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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:-Aathanur |
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| Opening Balance | 67,09,978.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,68,058.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| July, 2021 | 8,55,991.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| August, 2021 | 27,500.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| September, 2021 | 4,72,083.00 | 0.00 | 0.00 | 7,93,958.00 | 0.00 |
| October, 2021 | 94,735.00 | 0.00 | 0.00 | 3,43,019.00 | 0.00 |
| November, 2021 | 1,57,540.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| December, 2021 | 8,54,756.00 | 0.00 | 0.00 | 6,31,262.00 | 0.00 |
| Januaury, 2022 | 3,14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,358.00 | 0.00 |
| March, 2022 | 4,72,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,420.00 | 0.00 | 0.00 | 34,74,743.00 | 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 |