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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:-Ashesham |
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| Opening Balance | 61,96,973.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,68,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,134.00 | 0.00 | 0.00 | 9,13,048.00 | 0.00 |
| June, 2021 | 1,61,595.00 | 0.00 | 0.00 | 9,42,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,27,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,06,602.00 | 0.00 | 0.00 | 3,36,110.00 | 0.00 |
| October, 2021 | 3,72,150.00 | 0.00 | 0.00 | 15,10,046.00 | 0.00 |
| November, 2021 | 1,77,194.00 | 0.00 | 0.00 | 1,65,626.00 | 0.00 |
| December, 2021 | 40,352.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| Januaury, 2022 | 9,03,899.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,11,775.00 | 1,50,660.00 |
| Total | 75,63,638.00 | 0.00 | 0.00 | 67,91,837.00 | 1,50,660.00 |
| 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 |