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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:-Koopachi Kottai |
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| Opening Balance | 64,06,229.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,242.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| May, 2021 | 87,468.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| June, 2021 | 20,083.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
| July, 2021 | 1,21,788.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| August, 2021 | 4,75,302.00 | 0.00 | 0.00 | 85,848.00 | 0.00 |
| September, 2021 | 3,49,476.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| November, 2021 | 1,49,122.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| Januaury, 2022 | 2,74,396.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,120.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Total | 28,83,997.00 | 0.00 | 0.00 | 8,37,005.00 | 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 |