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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:-Ethakudi |
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| Opening Balance | 1,13,45,833.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,05,514.00 | 0.00 | 0.00 | 14,18,250.00 | 14,18,250.00 |
| May, 2021 | 1,62,213.00 | 0.00 | 0.00 | 23,05,033.00 | 14,18,250.00 |
| June, 2021 | 1,21,638.00 | 0.00 | 0.00 | 7,13,985.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 5,87,407.00 | 0.00 | 0.00 | 4,26,674.00 | 0.00 |
| September, 2021 | 4,50,343.00 | 0.00 | 0.00 | 1,35,057.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| November, 2021 | 3,21,599.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| December, 2021 | 2,83,775.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| Januaury, 2022 | 2,31,644.00 | 0.00 | 0.00 | 1,50,482.00 | 0.00 |
| February, 2022 | 32,039.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| March, 2022 | 21,262.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 34,19,934.00 | 0.00 | 0.00 | 55,50,371.00 | 28,36,500.00 |
| 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 |