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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:-Karnavur |
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| Opening Balance | 1,58,35,901.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,71,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,81,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,37,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,90,515.00 | 0.00 | 0.00 | 19,00,192.00 | 0.00 |
| November, 2021 | 6,77,197.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| December, 2021 | 31,696.00 | 0.00 | 0.00 | 1,94,572.00 | 0.00 |
| Januaury, 2022 | 9,80,219.00 | 0.00 | 0.00 | 4,38,483.00 | 0.00 |
| February, 2022 | 10,327.00 | 0.00 | 0.00 | 17,72,238.70 | 0.00 |
| March, 2022 | 77,000.00 | 0.00 | 0.00 | 2,64,052.00 | 0.00 |
| Total | 1,02,58,234.00 | 0.00 | 0.00 | 48,12,371.70 | 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 |