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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:-Pullamangalam |
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| Opening Balance | 95,53,776.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,93,141.00 | 0.00 | 0.00 | 6,67,370.00 | 2,94,915.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,43,235.00 | 0.00 |
| June, 2021 | 86,500.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
| August, 2021 | 7,85,072.00 | 0.00 | 0.00 | 89,373.00 | 0.00 |
| September, 2021 | 3,47,188.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| October, 2021 | 5,26,183.00 | 0.00 | 0.00 | 7,76,526.00 | 0.00 |
| November, 2021 | 84,500.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| December, 2021 | 11,691.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| Januaury, 2022 | 3,77,209.00 | 0.00 | 0.00 | 1,66,778.00 | 0.00 |
| February, 2022 | 1,39,264.00 | 0.00 | 0.00 | 2,68,369.00 | 0.00 |
| March, 2022 | 18,207.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| Total | 38,68,955.00 | 0.00 | 0.00 | 28,74,439.00 | 2,94,915.00 |
| 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 |