eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Muthanur |
|||||
Opening Balance | 57,74,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,85,076.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
May, 2021 | 1,64,700.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
June, 2021 | 2,87,766.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
July, 2021 | 8,84,256.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
September, 2021 | 7,14,030.00 | 0.00 | 0.00 | 9,91,653.00 | 0.00 |
October, 2021 | 25,455.00 | 0.00 | 0.00 | 1,31,588.00 | 0.00 |
November, 2021 | 2,19,336.00 | 0.00 | 0.00 | 43,219.00 | 0.00 |
December, 2021 | 46,393.00 | 0.00 | 0.00 | 2,64,563.00 | 0.00 |
Januaury, 2022 | 5,20,841.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
February, 2022 | 61,498.00 | 0.00 | 0.00 | 1,20,336.00 | 0.00 |
March, 2022 | 5,09,299.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
Total | 38,33,050.00 | 0.00 | 0.00 | 26,51,535.00 | 0.00 |
Back | |||||
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 |