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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:-Thalayamangalam |
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| Opening Balance | 45,69,195.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,71,335.00 | 0.00 | 0.00 | 1,71,170.00 | 0.00 |
| May, 2021 | 2,552.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| June, 2021 | 5,22,117.00 | 0.00 | 0.00 | 4,64,141.70 | 0.00 |
| July, 2021 | 1,47,327.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| August, 2021 | 10,93,525.00 | 0.00 | 0.00 | 2,05,606.00 | 0.00 |
| September, 2021 | 8,30,898.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| October, 2021 | 79,922.00 | 0.00 | 0.00 | 8,90,529.00 | 0.00 |
| November, 2021 | 2,56,983.00 | 0.00 | 0.00 | 1,56,492.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
| Januaury, 2022 | 5,17,265.00 | 0.00 | 0.00 | 9,55,643.00 | 0.00 |
| February, 2022 | 12,86,580.40 | 0.00 | 0.00 | 9,02,671.00 | 0.00 |
| March, 2022 | 5,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,74,857.40 | 0.00 | 0.00 | 43,07,024.70 | 0.00 |
| 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 |