|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Melalavandhaseri |
|||||
| Opening Balance | 53,39,783.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,400.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| May, 2021 | 33,800.00 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
| June, 2021 | 2,35,115.00 | 0.00 | 0.00 | 5,96,052.00 | 0.00 |
| July, 2021 | 5,24,299.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2021 | 2,82,803.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| Januaury, 2022 | 1,88,534.00 | 0.00 | 0.00 | 5,07,487.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| March, 2022 | 69,267.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Total | 15,20,218.00 | 0.00 | 0.00 | 20,06,753.00 | 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 |