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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:-Keelamanali |
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| Opening Balance | 57,13,950.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,439.00 | 0.00 | 0.00 | 2,95,521.00 | 18,500.00 |
| 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 | 2,638.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| August, 2021 | 80,723.00 | 0.00 | 0.00 | 5,39,200.00 | 0.00 |
| September, 2021 | 6,40,555.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| October, 2021 | 2,01,611.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2021 | 49,807.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| Januaury, 2022 | 2,01,323.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2022 | 28,430.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| March, 2022 | 2,55,018.00 | 0.00 | 0.00 | 71,364.00 | 0.00 |
| Total | 25,33,144.00 | 0.00 | 0.00 | 16,26,742.00 | 18,500.00 |
| 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 |