eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Athangudi |
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Opening Balance | 56,29,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,03,088.00 | 0.00 | 0.00 | 1,05,493.00 | 0.00 |
May, 2021 | 82,000.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
June, 2021 | 2,40,729.00 | 0.00 | 0.00 | 8,73,131.00 | 0.00 |
July, 2021 | 14,66,904.00 | 0.00 | 0.00 | 3,50,721.00 | 0.00 |
August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,02,131.00 | 0.00 |
September, 2021 | 10,14,986.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,19,091.00 | 0.00 |
November, 2021 | 3,61,745.00 | 0.00 | 0.00 | 4,44,841.00 | 0.00 |
December, 2021 | 26,334.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
Januaury, 2022 | 6,32,915.00 | 0.00 | 0.00 | 2,13,041.00 | 0.00 |
February, 2022 | 78,786.00 | 0.00 | 0.00 | 1,15,013.00 | 0.00 |
March, 2022 | 1,83,480.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
Total | 45,41,367.00 | 0.00 | 0.00 | 30,55,702.00 | 0.00 |
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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 |