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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:-Karakkottai |
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| Opening Balance | 33,03,478.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,890.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| May, 2021 | 4,595.00 | 0.00 | 0.00 | 1,61,202.00 | 0.00 |
| June, 2021 | 45,015.00 | 0.00 | 0.00 | 79,168.40 | 0.00 |
| July, 2021 | 6,08,852.00 | 0.00 | 0.00 | 1,21,498.00 | 0.00 |
| August, 2021 | 37,258.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| September, 2021 | 4,20,093.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| October, 2021 | 2,55,842.30 | 0.00 | 0.00 | 1,91,480.70 | 0.00 |
| November, 2021 | 2,95,714.00 | 0.00 | 0.00 | 77,548.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| Januaury, 2022 | 2,98,413.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| February, 2022 | 1,23,905.00 | 0.00 | 0.00 | 1,12,424.00 | 0.00 |
| March, 2022 | 18,80,546.83 | 0.00 | 0.00 | 11,39,705.50 | 0.00 |
| Total | 50,40,524.13 | 0.00 | 0.00 | 27,76,114.60 | 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 |