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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:-Overhcheri |
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| Opening Balance | 83,43,970.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,55,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,893.00 | 0.00 | 0.00 | 8,91,678.00 | 0.00 |
| September, 2021 | 6,25,899.00 | 0.00 | 0.00 | 14,35,686.00 | 0.00 |
| October, 2021 | 2,09,283.00 | 0.00 | 0.00 | 4,55,598.00 | 0.00 |
| November, 2021 | 52,600.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,72,469.00 | 0.00 | 0.00 | 2,00,912.00 | 0.00 |
| February, 2022 | 46,465.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| March, 2022 | 6,82,577.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
| Total | 61,79,354.00 | 0.00 | 0.00 | 31,83,808.00 | 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 |