eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Naduvanandhal |
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Opening Balance | 48,59,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,12,209.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
May, 2021 | 60,346.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
June, 2021 | 1,18,068.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
July, 2021 | 1,12,052.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2021 | 6,87,308.00 | 0.00 | 0.00 | 2,73,480.00 | 0.00 |
October, 2021 | 50,938.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
November, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,09,072.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
Januaury, 2022 | 4,13,557.00 | 0.00 | 0.00 | 1,18,921.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
March, 2022 | 47,594.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
Total | 24,54,344.00 | 0.00 | 0.00 | 15,85,851.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |