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
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