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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:-Moonamsethi |
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| Opening Balance | 61,76,269.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,50,647.00 | 0.00 | 0.00 | 10,01,204.00 | 0.00 |
| May, 2021 | 88,547.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| June, 2021 | 1,91,857.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| July, 2021 | 3,29,927.00 | 0.00 | 0.00 | 1,40,033.00 | 0.00 |
| August, 2021 | 8,78,014.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| September, 2021 | 4,47,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,290.00 | 0.00 | 0.00 | 7,28,938.00 | 0.00 |
| November, 2021 | 3,84,278.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| December, 2021 | 1,21,009.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| Januaury, 2022 | 4,77,364.00 | 0.00 | 0.00 | 7,00,279.00 | 0.00 |
| February, 2022 | 758.00 | 0.00 | 0.00 | 3,63,224.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,87,352.00 | 0.00 | 0.00 | 36,84,784.00 | 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 |