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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:-Ullikkottai |
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| Opening Balance | 61,59,348.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,789.00 | 0.00 | 0.00 | 2,60,142.00 | 0.00 |
| June, 2021 | 2,95,834.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
| July, 2021 | 1,38,710.00 | 0.00 | 0.00 | 2,77,046.00 | 0.00 |
| August, 2021 | 28,970.00 | 0.00 | 0.00 | 2,70,196.00 | 0.00 |
| September, 2021 | 11,31,529.00 | 0.00 | 0.00 | 2,49,963.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,75,396.00 | 0.00 |
| November, 2021 | 1,98,759.00 | 0.00 | 0.00 | 2,12,196.00 | 0.00 |
| December, 2021 | 10,400.00 | 0.00 | 0.00 | 1,89,763.70 | 0.00 |
| Januaury, 2022 | 5,33,332.00 | 0.00 | 0.00 | 2,06,521.00 | 0.00 |
| February, 2022 | 4,85,825.00 | 0.00 | 0.00 | 7,53,238.00 | 45,805.00 |
| March, 2022 | 2,27,436.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| Total | 53,09,736.00 | 0.00 | 0.00 | 27,76,323.70 | 45,805.00 |
| 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 |