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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:-Vadakovanur |
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| Opening Balance | 83,99,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,639.00 | 0.00 | 0.00 | 3,96,668.00 | 0.00 |
| May, 2021 | 857.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| June, 2021 | 1,05,185.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| July, 2021 | 47,412.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| August, 2021 | 8,82,346.00 | 0.00 | 0.00 | 4,49,376.00 | 0.00 |
| September, 2021 | 3,69,827.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| October, 2021 | 143.00 | 0.00 | 0.00 | 4,87,428.00 | 0.00 |
| November, 2021 | 3,29,167.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| Januaury, 2022 | 2,51,261.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| February, 2022 | 50,409.00 | 0.00 | 0.00 | 72,484.00 | 0.00 |
| March, 2022 | 2,80,574.00 | 0.00 | 0.00 | 32,081.00 | 0.00 |
| Total | 27,70,220.00 | 0.00 | 0.00 | 24,03,815.00 | 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 |