|
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 |
|||||
| 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 |
| 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 |