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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:-Manakkarai |
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| Opening Balance | 79,92,658.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,193.00 | 0.00 | 0.00 | 7,20,455.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,108.00 | 0.00 | 0.00 | 2,83,440.00 | 0.00 |
| July, 2021 | 55,531.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| August, 2021 | 5,28,193.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2021 | 3,15,988.20 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,49,182.00 | 0.00 |
| November, 2021 | 2,80,359.00 | 0.00 | 0.00 | 3,09,325.00 | 0.00 |
| December, 2021 | 53,272.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| Januaury, 2022 | 1,86,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,75,163.00 | 2,99,199.00 |
| March, 2022 | 1,86,956.00 | 0.00 | 0.00 | 2,76,746.00 | 0.00 |
| Total | 27,70,725.20 | 0.00 | 0.00 | 38,70,104.00 | 2,99,199.00 |
| 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 |