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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:-Puthudevenkudi |
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| Opening Balance | 77,44,231.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,07,252.00 | 0.00 | 0.00 | 7,06,467.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| September, 2021 | 2,79,752.00 | 0.00 | 0.00 | 4,12,843.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2021 | 2,82,293.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2022 | 2,68,794.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| March, 2022 | 1,01,550.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| Total | 15,82,603.00 | 0.00 | 0.00 | 14,09,745.00 | 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 |