eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Cheyyar,Village Panchayat & Equivalent:-Madhurai |
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Opening Balance | 43,37,597.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,600.00 | 0.00 | 0.00 | 62,544.00 | 0.00 |
May, 2021 | 3,600.00 | 0.00 | 4,27,876.00 | 57,384.00 | 0.00 |
June, 2021 | 1,09,798.00 | 0.00 | 0.00 | 50,739.00 | 0.00 |
July, 2021 | 1,31,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,26,503.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
September, 2021 | 1,97,103.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
October, 2021 | 60,060.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
November, 2021 | 72,104.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
Januaury, 2022 | 2,06,875.00 | 0.00 | 0.00 | 6,25,988.00 | 0.00 |
February, 2022 | 13,734.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
March, 2022 | 3,16,102.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
Total | 13,61,298.00 | 0.00 | 4,27,876.00 | 13,36,578.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |