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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:-Moovarkottai |
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| Opening Balance | 47,08,307.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,099.00 | 0.00 | 0.00 | 80,202.50 | 0.00 |
| May, 2021 | 22,140.00 | 0.00 | 0.00 | 84,594.35 | 0.00 |
| June, 2021 | 1,20,756.45 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| July, 2021 | 2,64,181.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| August, 2021 | 5,80,778.00 | 0.00 | 0.00 | 1,48,821.75 | 0.00 |
| September, 2021 | 3,46,101.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| October, 2021 | 13,166.00 | 0.00 | 0.00 | 2,46,730.00 | 0.00 |
| November, 2021 | 1,20,540.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| Januaury, 2022 | 4,83,886.70 | 0.00 | 0.00 | 3,57,929.60 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| March, 2022 | 3,20,301.00 | 0.00 | 0.00 | 5,90,642.00 | 0.00 |
| Total | 25,25,749.15 | 0.00 | 0.00 | 22,21,695.20 | 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 |