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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:-Keela Thiruppalakkudi |
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| Opening Balance | 61,00,858.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,21,024.00 | 0.00 | 0.00 | 4,01,942.00 | 1,11,000.00 |
| May, 2021 | 1,64,825.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,86,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,74,795.00 | 0.00 | 0.00 | 5,47,568.00 | 0.00 |
| September, 2021 | 7,77,998.00 | 0.00 | 0.00 | 2,52,006.00 | 0.00 |
| October, 2021 | 1,40,520.00 | 0.00 | 0.00 | 3,19,426.00 | 0.00 |
| November, 2021 | 1,31,934.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| December, 2021 | 64,998.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| Januaury, 2022 | 4,50,212.00 | 0.00 | 0.00 | 1,84,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,26,316.00 | 0.00 | 0.00 | 23,21,561.00 | 1,11,000.00 |
| 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 |