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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:-Savalakkaran |
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| Opening Balance | 72,17,327.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,263.00 | 0.00 | 0.00 | 4,49,813.00 | 37,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,795.00 | 0.00 | 0.00 | 4,25,641.00 | 0.00 |
| July, 2021 | 2,14,013.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| August, 2021 | 20,70,732.00 | 0.00 | 0.00 | 10,19,963.00 | 0.00 |
| September, 2021 | 6,49,566.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| November, 2021 | 3,11,729.00 | 0.00 | 0.00 | 1,96,716.00 | 0.00 |
| December, 2021 | 23,057.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| Januaury, 2022 | 3,87,893.00 | 0.00 | 0.00 | 1,02,728.00 | 0.00 |
| February, 2022 | 14,682.00 | 0.00 | 0.00 | 35,684.00 | 0.00 |
| March, 2022 | 1,17,694.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 47,83,224.00 | 0.00 | 0.00 | 27,56,806.00 | 37,000.00 |
| 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 |