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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:-Moovanalloor |
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| Opening Balance | 38,96,170.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,152.00 | 0.00 | 0.00 | 2,64,454.00 | 0.00 |
| July, 2021 | 1,04,243.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| August, 2021 | 6,77,995.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| September, 2021 | 6,96,457.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| October, 2021 | 1,18,252.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| November, 2021 | 73,947.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| Januaury, 2022 | 5,11,438.00 | 0.00 | 0.00 | 6,53,177.00 | 0.00 |
| February, 2022 | 1,70,376.00 | 0.00 | 0.00 | 1,78,017.00 | 20,403.00 |
| March, 2022 | 4,58,146.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| Total | 32,43,992.00 | 0.00 | 0.00 | 22,03,202.00 | 20,403.00 |
| 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 |