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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:-Vadapathi |
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| Opening Balance | 49,78,892.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| May, 2021 | 7,76,580.00 | 0.00 | 0.00 | 5,78,473.00 | 0.00 |
| June, 2021 | 1,42,166.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| July, 2021 | 74,466.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| August, 2021 | 7,78,371.00 | 0.00 | 0.00 | 55,105.00 | 0.00 |
| September, 2021 | 5,03,894.00 | 0.00 | 0.00 | 1,77,949.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| November, 2021 | 1,95,388.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| December, 2021 | 51,178.00 | 0.00 | 0.00 | 5,63,522.00 | 0.00 |
| Januaury, 2022 | 3,99,649.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| February, 2022 | 72,630.00 | 0.00 | 0.00 | 1,93,772.00 | 0.00 |
| March, 2022 | 41,608.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
| Total | 30,46,730.00 | 0.00 | 0.00 | 22,31,075.00 | 18,500.00 |
| 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 |