|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Then Kovanoor |
|||||
| Opening Balance | 68,38,075.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,29,444.00 | 0.00 | 0.00 | 2,06,791.00 | 0.00 |
| July, 2021 | 24,913.00 | 0.00 | 0.00 | 2,32,796.00 | 0.00 |
| August, 2021 | 5,66,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,221.00 | 0.00 | 0.00 | 8,60,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,62,163.00 | 0.00 | 0.00 | 95,845.00 | 0.00 |
| Januaury, 2022 | 2,14,654.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,221.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 23,39,538.00 | 0.00 | 0.00 | 21,91,648.00 | 18,500.00 |
| 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 |