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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:-Munnaval Kottai |
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| Opening Balance | 26,76,125.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,223.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,033.00 | 0.00 |
| June, 2021 | 1,34,583.00 | 0.00 | 0.00 | 3,20,075.00 | 0.00 |
| July, 2021 | 2,95,030.00 | 0.00 | 0.00 | 1,51,613.00 | 0.00 |
| August, 2021 | 6,49,741.00 | 0.00 | 0.00 | 1,24,843.00 | 0.00 |
| September, 2021 | 3,72,448.00 | 0.00 | 0.00 | 1,12,593.00 | 0.00 |
| October, 2021 | 43,400.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| November, 2021 | 2,17,241.00 | 0.00 | 0.00 | 1,06,178.00 | 0.00 |
| December, 2021 | 67,863.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| Januaury, 2022 | 2,20,396.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| February, 2022 | 1,07,035.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
| March, 2022 | 3,13,964.00 | 0.00 | 0.00 | 3,32,404.00 | 0.00 |
| Total | 25,37,924.00 | 0.00 | 0.00 | 17,38,017.00 | 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 |