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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:-Olimathi |
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| Opening Balance | 57,51,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,17,046.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,74,114.00 | 0.00 | 0.00 | 6,51,081.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| September, 2021 | 6,84,841.00 | 0.00 | 0.00 | 1,62,753.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,05,199.00 | 0.00 |
| November, 2021 | 5,05,165.00 | 0.00 | 0.00 | 2,21,830.00 | 0.00 |
| December, 2021 | 33,464.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| Januaury, 2022 | 4,49,683.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,23,995.00 | 0.00 |
| March, 2022 | 2,46,109.00 | 0.00 | 0.00 | 7,51,047.00 | 0.00 |
| Total | 42,52,822.88 | 0.00 | 0.00 | 34,92,739.00 | 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 |