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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:-Keelalavanthacheri |
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| Opening Balance | 55,26,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,979.00 | 0.00 | 0.00 | 80,673.00 | 0.00 |
| May, 2021 | 1,00,754.00 | 0.00 | 0.00 | 82,213.00 | 0.00 |
| June, 2021 | 80,917.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| July, 2021 | 4,42,363.00 | 0.00 | 0.00 | 41,513.00 | 0.00 |
| August, 2021 | 8,313.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| September, 2021 | 2,53,819.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| October, 2021 | 87,096.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| November, 2021 | 2,60,637.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| Januaury, 2022 | 1,47,168.00 | 0.00 | 0.00 | 5,17,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,603.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,499.00 |
| Total | 15,54,046.00 | 0.00 | 0.00 | 14,25,107.00 | 1,76,499.00 |
| 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 |