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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:-Edayar Natham |
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| Opening Balance | 33,93,456.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,959.00 | 0.00 | 0.00 | 90,604.00 | 0.00 |
| June, 2021 | 2,16,966.00 | 0.00 | 0.00 | 1,02,052.00 | 0.00 |
| July, 2021 | 79,174.00 | 0.00 | 0.00 | 1,90,597.00 | 0.00 |
| August, 2021 | 6,00,048.00 | 0.00 | 0.00 | 1,94,629.00 | 0.00 |
| September, 2021 | 4,81,621.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| October, 2021 | 62,170.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| November, 2021 | 3,55,019.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| December, 2021 | 25,415.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| Januaury, 2022 | 1,82,572.00 | 0.00 | 0.00 | 6,20,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,434.00 | 0.00 |
| March, 2022 | 2,63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,53,938.00 | 0.00 | 0.00 | 19,59,291.00 | 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 |