|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi,Village Panchayat & Equivalent:-Vakranallur |
|||||
| Opening Balance | 95,51,325.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,960.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| May, 2021 | 50,439.00 | 0.00 | 0.00 | 2,49,253.00 | 0.00 |
| June, 2021 | 2,27,227.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| July, 2021 | 2,02,602.00 | 0.00 | 0.00 | 2,50,847.00 | 0.00 |
| August, 2021 | 11,18,640.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2021 | 9,22,769.00 | 0.00 | 0.00 | 1,80,627.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| November, 2021 | 3,58,000.00 | 0.00 | 0.00 | 2,34,510.00 | 0.00 |
| December, 2021 | 95,685.00 | 0.00 | 0.00 | 2,26,780.00 | 0.00 |
| Januaury, 2022 | 5,88,764.00 | 0.00 | 0.00 | 1,08,041.00 | 0.00 |
| February, 2022 | 71,274.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| March, 2022 | 94,383.00 | 0.00 | 0.00 | 31,00,512.00 | 0.00 |
| Total | 39,59,543.00 | 0.00 | 0.00 | 50,55,727.00 | 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 |