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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:-Kalangimedu |
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| Opening Balance | 29,32,864.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,475.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| June, 2021 | 2,15,108.00 | 0.00 | 0.00 | 35,363.00 | 0.00 |
| July, 2021 | 43,714.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| August, 2021 | 4,87,033.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| September, 2021 | 4,01,197.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
| October, 2021 | 1,20,200.00 | 0.00 | 0.00 | 94,313.00 | 0.00 |
| November, 2021 | 2,26,639.00 | 0.00 | 0.00 | 2,39,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| Januaury, 2022 | 1,75,097.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,81,237.00 | 0.00 |
| March, 2022 | 2,81,396.50 | 0.00 | 0.00 | 8,27,147.25 | 0.00 |
| Total | 20,65,659.50 | 0.00 | 0.00 | 26,05,194.25 | 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 |