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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:-Anumandhapuram |
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| Opening Balance | 51,87,863.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,053.00 | 0.00 | 0.00 | 85,733.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,74,913.00 | 0.00 |
| June, 2021 | 1,59,821.00 | 0.00 | 0.00 | 1,24,613.00 | 0.00 |
| July, 2021 | 9,30,172.00 | 0.00 | 0.00 | 99,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| September, 2021 | 6,06,574.00 | 0.00 | 0.00 | 1,70,175.00 | 0.00 |
| October, 2021 | 28,400.00 | 0.00 | 0.00 | 4,16,734.00 | 0.00 |
| November, 2021 | 4,00,517.00 | 0.00 | 0.00 | 3,25,790.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
| Januaury, 2022 | 2,94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,500.00 | 0.00 | 0.00 | 13,76,758.00 | 0.00 |
| March, 2022 | 10,73,386.00 | 0.00 | 0.00 | 1,09,265.28 | 0.00 |
| Total | 37,85,107.00 | 0.00 | 0.00 | 31,50,963.28 | 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 |