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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:-Vadapathimangalam |
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| Opening Balance | 1,53,53,372.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,55,234.00 | 0.00 | 0.00 | 1,90,240.00 | 0.00 |
| June, 2021 | 1,10,807.00 | 0.00 | 0.00 | 2,96,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,31,599.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
| September, 2021 | 8,44,684.00 | 0.00 | 0.00 | 10,94,849.00 | 0.00 |
| October, 2021 | 6,71,002.00 | 0.00 | 0.00 | 12,04,602.00 | 0.00 |
| November, 2021 | 4,08,868.00 | 0.00 | 0.00 | 2,37,268.00 | 0.00 |
| December, 2021 | 307.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
| Januaury, 2022 | 7,91,499.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
| February, 2022 | 66,552.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| March, 2022 | 9,62,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,43,273.00 | 0.00 | 0.00 | 37,38,692.00 | 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 |