eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Thenpatai |
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Opening Balance | 50,99,032.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,41,420.00 | 0.00 | 0.00 | 9,80,655.00 | 0.00 |
May, 2021 | 1,13,696.00 | 0.00 | 0.00 | 21,402.00 | 0.00 |
June, 2021 | 69,564.00 | 0.00 | 0.00 | 2,30,097.00 | 0.00 |
July, 2021 | 74,645.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
August, 2021 | 9,28,519.00 | 0.00 | 0.00 | 35,582.00 | 0.00 |
September, 2021 | 4,57,606.00 | 0.00 | 0.00 | 1,86,077.00 | 0.00 |
October, 2021 | 2,64,891.00 | 0.00 | 0.00 | 5,64,247.00 | 0.00 |
November, 2021 | 4,27,564.00 | 0.00 | 0.00 | 2,86,464.00 | 0.00 |
December, 2021 | 28,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2022 | 3,93,230.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,467.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
Total | 35,99,135.00 | 0.00 | 0.00 | 33,52,345.00 | 0.00 |
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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 |