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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:-Vettaithidal |
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| Opening Balance | 50,43,960.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,903.00 | 0.00 | 0.00 | 1,12,138.00 | 0.00 |
| May, 2021 | 6,67,571.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| June, 2021 | 1,14,588.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
| July, 2021 | 55,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,35,755.00 | 0.00 | 0.00 | 1,64,827.00 | 0.00 |
| September, 2021 | 2,51,251.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 6,850.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
| November, 2021 | 3,53,491.00 | 0.00 | 0.00 | 2,26,821.00 | 0.00 |
| December, 2021 | 3,600.00 | 0.00 | 0.00 | 77,327.00 | 0.00 |
| Januaury, 2022 | 1,70,029.00 | 0.00 | 0.00 | 80,521.00 | 0.00 |
| February, 2022 | 23,352.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| March, 2022 | 2,23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,627.00 | 0.00 | 0.00 | 10,41,079.00 | 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 |