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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:-Mahadevapattinam |
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| Opening Balance | 73,39,317.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,19,629.00 | 0.00 | 0.00 | 1,73,187.00 | 0.00 |
| May, 2021 | 31,578.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| June, 2021 | 2,43,466.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| July, 2021 | 1,40,471.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
| August, 2021 | 13,44,756.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 9,91,705.00 | 0.00 | 0.00 | 1,39,643.00 | 0.00 |
| October, 2021 | 75,550.00 | 0.00 | 0.00 | 4,25,073.00 | 0.00 |
| November, 2021 | 5,52,510.61 | 0.00 | 0.00 | 3,78,650.61 | 0.00 |
| December, 2021 | 2,30,816.00 | 0.00 | 0.00 | 4,43,430.00 | 0.00 |
| Januaury, 2022 | 5,89,453.00 | 0.00 | 0.00 | 2,20,498.00 | 0.00 |
| February, 2022 | 1,49,720.00 | 0.00 | 0.00 | 1,21,808.00 | 0.00 |
| March, 2022 | 2,22,874.00 | 0.00 | 0.00 | 2,20,983.00 | 0.00 |
| Total | 68,92,528.61 | 0.00 | 0.00 | 26,40,568.61 | 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 |