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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:-Kaarikkottai |
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| Opening Balance | 34,03,510.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,975.00 | 0.00 | 0.00 | 1,68,833.00 | 37,000.00 |
| May, 2021 | 8,77,378.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| June, 2021 | 2,15,130.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| July, 2021 | 4,08,773.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| August, 2021 | 695.00 | 0.00 | 0.00 | 1,09,102.00 | 0.00 |
| September, 2021 | 2,93,730.00 | 0.00 | 0.00 | 1,00,651.00 | 0.00 |
| October, 2021 | 15,940.00 | 0.00 | 0.00 | 4,51,316.00 | 1,58,848.00 |
| November, 2021 | 2,74,840.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| December, 2021 | 15,882.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| Januaury, 2022 | 1,34,786.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,309.00 | 0.00 | 0.00 | 14,36,969.00 | 1,95,848.00 |
| 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 |