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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:-Pullavarayankudikkadu |
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| Opening Balance | 43,23,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,413.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
| May, 2021 | 90,815.00 | 0.00 | 0.00 | 1,14,654.00 | 0.00 |
| June, 2021 | 3,68,243.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| July, 2021 | 1,13,946.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| August, 2021 | 6,84,738.00 | 0.00 | 0.00 | 9,24,167.00 | 0.00 |
| September, 2021 | 3,73,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,30,879.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| February, 2022 | 72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,066.00 | 0.00 | 0.00 | 13,63,395.00 | 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 |