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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:-Thulasendrapuram |
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| Opening Balance | 66,67,155.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,951.00 | 0.00 | 0.00 | 1,55,008.00 | 0.00 |
| June, 2021 | 1,86,806.00 | 0.00 | 0.00 | 1,76,968.00 | 0.00 |
| July, 2021 | 1,12,205.00 | 0.00 | 0.00 | 1,79,083.00 | 0.00 |
| August, 2021 | 28,586.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| September, 2021 | 7,76,078.00 | 0.00 | 0.00 | 1,67,936.70 | 0.00 |
| October, 2021 | 2,20,480.00 | 0.00 | 0.00 | 2,45,483.00 | 0.00 |
| November, 2021 | 1,84,061.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2021 | 82,500.00 | 0.00 | 0.00 | 2,16,908.70 | 0.00 |
| Januaury, 2022 | 5,35,203.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,52,178.00 | 0.00 |
| Total | 22,32,870.00 | 0.00 | 0.00 | 17,31,043.40 | 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 |