|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Serankulam |
|||||
| Opening Balance | 72,13,858.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,376.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| May, 2021 | 8,35,483.00 | 0.00 | 0.00 | 41,84,339.00 | 0.00 |
| June, 2021 | 1,61,724.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 1,54,050.00 | 0.00 | 0.00 | 13,61,862.00 | 0.00 |
| August, 2021 | 16,16,855.00 | 0.00 | 0.00 | 9,29,967.00 | 0.00 |
| September, 2021 | 10,75,275.00 | 0.00 | 0.00 | 2,25,398.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,26,323.00 | 0.00 |
| November, 2021 | 3,47,450.00 | 0.00 | 0.00 | 99,173.00 | 0.00 |
| December, 2021 | 66,991.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| Januaury, 2022 | 6,30,350.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| February, 2022 | 1,00,548.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| March, 2022 | 2,13,740.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| Total | 56,11,842.00 | 0.00 | 0.00 | 81,93,010.00 | 0.00 |
| 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 |