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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:-Melathirupalakkudi |
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| Opening Balance | 36,93,826.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,806.00 | 0.00 | 0.00 | 2,36,369.00 | 0.00 |
| May, 2021 | 14,596.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| June, 2021 | 2,54,001.00 | 0.00 | 0.00 | 2,33,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,19,057.00 | 0.00 | 0.00 | 4,01,180.00 | 0.00 |
| September, 2021 | 3,90,144.00 | 0.00 | 0.00 | 97,573.00 | 0.00 |
| October, 2021 | 3,87,575.00 | 0.00 | 0.00 | 9,82,111.00 | 0.00 |
| November, 2021 | 91,632.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2021 | 38,782.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Januaury, 2022 | 3,31,409.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,002.00 | 0.00 | 0.00 | 23,54,575.00 | 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 |