eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Gudalore.A |
|||||
Opening Balance | 1,06,36,463.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,82,272.11 | 0.00 | 0.00 | 11,31,232.96 | 0.00 |
August, 2021 | 53,306.00 | 0.00 | 0.00 | 1,59,967.00 | 0.00 |
September, 2021 | 2,91,623.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
October, 2021 | 603.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
November, 2021 | 52,868.00 | 0.00 | 0.00 | 39,052.00 | 0.00 |
December, 2021 | 2,48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,38,554.00 | 0.00 | 0.00 | 78,104.00 | 0.00 |
February, 2022 | 62,384.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
March, 2022 | 25,854.00 | 0.00 | 0.00 | 1,68,445.70 | 0.00 |
Total | 58,56,163.11 | 0.00 | 0.00 | 18,06,073.66 | 0.00 |
Back | |||||
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 |