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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:-Paravaakkottai |
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| Opening Balance | 1,19,32,343.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,92,844.00 | 0.00 | 0.00 | 3,01,317.00 | 0.00 |
| May, 2021 | 1,08,000.00 | 0.00 | 0.00 | 4,57,858.00 | 0.00 |
| June, 2021 | 3,90,759.00 | 0.00 | 0.00 | 3,23,618.00 | 0.00 |
| July, 2021 | 3,42,144.00 | 0.00 | 0.00 | 3,56,858.00 | 0.00 |
| August, 2021 | 23,49,405.00 | 0.00 | 0.00 | 3,12,828.00 | 0.00 |
| September, 2021 | 17,59,018.00 | 0.00 | 0.00 | 3,33,806.00 | 0.00 |
| October, 2021 | 81,350.00 | 0.00 | 0.00 | 4,02,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,877.00 | 0.00 |
| December, 2021 | 1,17,192.00 | 0.00 | 0.00 | 8,20,522.00 | 0.00 |
| Januaury, 2022 | 13,10,583.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2022 | 1,70,939.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
| March, 2022 | 38,600.00 | 0.00 | 0.00 | 1,96,124.00 | 0.00 |
| Total | 1,12,60,834.00 | 0.00 | 0.00 | 42,09,250.00 | 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 |