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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-141 Nemmeli |
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| Opening Balance | 42,78,816.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 37,000.00 |
| May, 2021 | 5,65,979.00 | 0.00 | 0.00 | 4,13,512.00 | 0.00 |
| June, 2021 | 4,06,439.00 | 0.00 | 0.00 | 4,55,994.00 | 0.00 |
| July, 2021 | 1,06,233.00 | 0.00 | 0.00 | 1,80,538.00 | 0.00 |
| August, 2021 | 5,71,544.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2021 | 4,23,431.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| October, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,89,066.00 | 0.00 |
| November, 2021 | 1,86,114.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| December, 2021 | 42,206.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| Januaury, 2022 | 3,53,747.00 | 0.00 | 0.00 | 5,54,283.00 | 0.00 |
| February, 2022 | 28,040.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| March, 2022 | 61,147.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| Total | 28,55,680.00 | 0.00 | 0.00 | 23,75,456.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |