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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:-Velukkudi |
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| Opening Balance | 82,05,908.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,896.00 | 0.00 | 0.00 | 3,04,892.00 | 0.00 |
| July, 2021 | 5,87,496.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,001.00 | 0.00 | 0.00 | 6,84,719.00 | 0.00 |
| November, 2021 | 2,22,167.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| December, 2021 | 89,210.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| Januaury, 2022 | 2,11,980.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
| February, 2022 | 35,944.00 | 0.00 | 0.00 | 1,30,364.00 | 0.00 |
| March, 2022 | 3,35,550.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 22,16,760.00 | 0.00 | 0.00 | 15,40,515.00 | 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 |