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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:-Manjanavadi-Thirurameswaram |
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| Opening Balance | 79,70,286.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,99,415.00 | 0.00 | 0.00 | 15,31,928.00 | 7,42,251.00 |
| May, 2021 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,328.00 | 0.00 | 0.00 | 9,53,985.00 | 0.00 |
| July, 2021 | 2,57,584.00 | 0.00 | 0.00 | 12,74,089.00 | 0.00 |
| August, 2021 | 13,59,455.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| September, 2021 | 11,20,263.00 | 0.00 | 0.00 | 14,03,268.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| November, 2021 | 4,05,866.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| December, 2021 | 40,800.00 | 0.00 | 0.00 | 5,01,264.00 | 0.00 |
| Januaury, 2022 | 7,04,546.00 | 0.00 | 0.00 | 1,88,011.00 | 0.00 |
| February, 2022 | 37,250.00 | 0.00 | 0.00 | 2,25,614.00 | 0.00 |
| March, 2022 | 1,85,370.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| Total | 72,16,649.00 | 0.00 | 0.00 | 67,73,096.00 | 7,42,251.00 |
| 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 |