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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:-Needamangalam,Village Panchayat & Equivalent:-Aygudi |
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| Opening Balance | 42,35,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,740.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,43,703.00 | 0.00 |
| June, 2021 | 1,54,201.00 | 0.00 | 0.00 | 1,14,233.00 | 0.00 |
| July, 2021 | 6,90,636.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,18,153.00 | 0.00 |
| September, 2021 | 5,34,340.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| October, 2021 | 20,425.00 | 0.00 | 0.00 | 1,37,978.00 | 0.00 |
| November, 2021 | 3,56,619.00 | 0.00 | 0.00 | 1,75,898.00 | 0.00 |
| December, 2021 | 910.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| Januaury, 2022 | 2,44,757.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| February, 2022 | 93,300.00 | 0.00 | 0.00 | 7,51,217.00 | 0.00 |
| March, 2022 | 31,55,014.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| Total | 54,68,542.00 | 0.00 | 0.00 | 20,36,253.00 | 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 |