|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Chitraiyur |
|||||
| Opening Balance | 57,06,536.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,89,445.00 | 0.00 | 0.00 | 1,77,375.00 | 1,77,375.00 |
| May, 2021 | 2,85,404.00 | 0.00 | 0.00 | 2,18,190.00 | 0.00 |
| June, 2021 | 1,83,488.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| July, 2021 | 1,07,389.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| August, 2021 | 7,47,107.00 | 0.00 | 0.00 | 2,20,588.00 | 0.00 |
| September, 2021 | 4,75,958.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| October, 2021 | 39,730.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| November, 2021 | 1,46,188.00 | 0.00 | 0.00 | 12,01,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| Januaury, 2022 | 5,14,908.00 | 0.00 | 0.00 | 2,82,562.00 | 0.00 |
| February, 2022 | 11,002.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| March, 2022 | 4,14,614.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| Total | 39,15,233.00 | 0.00 | 0.00 | 26,35,966.00 | 1,77,375.00 |
| 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 |