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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:-Paruthikkottai |
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| Opening Balance | 37,36,130.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,183.00 | 0.00 | 0.00 | 5,28,447.00 | 55,500.00 |
| May, 2021 | 18,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,89,460.00 | 0.00 |
| July, 2021 | 1,58,251.00 | 0.00 | 0.00 | 2,00,152.00 | 0.00 |
| August, 2021 | 7,04,122.00 | 0.00 | 0.00 | 1,93,603.00 | 0.00 |
| September, 2021 | 3,07,382.00 | 0.00 | 0.00 | 70,155.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 84,513.00 | 0.00 |
| November, 2021 | 86,110.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2021 | 16,464.00 | 0.00 | 0.00 | 3,19,178.00 | 0.00 |
| Januaury, 2022 | 2,90,942.00 | 0.00 | 0.00 | 71,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,89,513.00 | 0.00 |
| March, 2022 | 1,27,360.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| Total | 23,75,390.00 | 0.00 | 0.00 | 28,35,474.00 | 55,500.00 |
| 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 |