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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:-Sithanakudi |
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| Opening Balance | 61,25,907.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,650.00 | 0.00 | 0.00 | 4,64,822.00 | 37,000.00 |
| May, 2021 | 1,45,503.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| June, 2021 | 1,381.00 | 0.00 | 0.00 | 1,04,805.00 | 0.00 |
| July, 2021 | 9,11,958.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| August, 2021 | 27,422.00 | 0.00 | 0.00 | 97,885.00 | 0.00 |
| September, 2021 | 4,28,794.00 | 0.00 | 0.00 | 42,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,21,226.00 | 0.00 | 0.00 | 17,12,308.00 | 0.00 |
| December, 2021 | 2,02,699.00 | 0.00 | 0.00 | 1,25,552.00 | 0.00 |
| Januaury, 2022 | 6,57,969.00 | 0.00 | 0.00 | 1,53,511.00 | 0.00 |
| February, 2022 | 25,423.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| March, 2022 | 5,05,183.00 | 0.00 | 0.00 | 54,476.00 | 0.00 |
| Total | 59,01,208.00 | 0.00 | 0.00 | 31,46,890.00 | 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 |