eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Mutharasampoondi |
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Opening Balance | 42,52,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,11,540.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
June, 2021 | 1,69,099.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
July, 2021 | 2,29,704.00 | 0.00 | 0.00 | 70,653.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
September, 2021 | 2,53,655.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
October, 2021 | 3,600.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
November, 2021 | 2,39,925.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
Januaury, 2022 | 3,01,700.00 | 0.00 | 0.00 | 5,34,280.00 | 0.00 |
February, 2022 | 27,710.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
March, 2022 | 1,18,724.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
Total | 17,20,057.00 | 0.00 | 0.00 | 13,05,462.00 | 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 |