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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:-Perampoor |
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| Opening Balance | 37,99,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,73,784.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
| May, 2021 | 3,10,900.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| June, 2021 | 1,11,761.00 | 0.00 | 0.00 | 75,853.00 | 0.00 |
| July, 2021 | 6,89,779.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| September, 2021 | 5,43,501.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| October, 2021 | 23,949.00 | 0.00 | 0.00 | 3,26,206.00 | 0.00 |
| November, 2021 | 3,64,580.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
| December, 2021 | 2,157.00 | 0.00 | 0.00 | 1,35,695.00 | 0.00 |
| Januaury, 2022 | 3,23,235.00 | 0.00 | 0.00 | 1,84,439.00 | 0.00 |
| February, 2022 | 72,634.00 | 0.00 | 0.00 | 9,67,559.00 | 0.00 |
| March, 2022 | 26,880.00 | 0.00 | 0.00 | 56,331.00 | 0.00 |
| Total | 40,43,160.00 | 0.00 | 0.00 | 24,65,128.00 | 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 |