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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:-Parappanamedu |
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| Opening Balance | 54,88,200.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,794.00 | 0.00 | 0.00 | 1,04,063.00 | 0.00 |
| May, 2021 | 1,14,118.00 | 0.00 | 0.00 | 8,26,422.00 | 0.00 |
| June, 2021 | 1,08,523.00 | 0.00 | 0.00 | 37,253.00 | 0.00 |
| July, 2021 | 5,42,744.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| August, 2021 | 18,800.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| September, 2021 | 3,33,434.00 | 0.00 | 0.00 | 4,51,564.00 | 0.00 |
| October, 2021 | 5,065.00 | 0.00 | 0.00 | 3,20,406.00 | 0.00 |
| November, 2021 | 3,71,606.00 | 0.00 | 0.00 | 2,24,755.00 | 0.00 |
| December, 2021 | 18,057.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| Januaury, 2022 | 2,16,728.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| February, 2022 | 21,313.00 | 0.00 | 0.00 | 2,51,271.00 | 0.00 |
| March, 2022 | 3,15,728.00 | 0.00 | 0.00 | 40,821.00 | 0.00 |
| Total | 21,54,910.00 | 0.00 | 0.00 | 27,55,346.00 | 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 |