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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:-Rayapuram |
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| Opening Balance | 58,22,770.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,330.00 | 0.00 | 0.00 | 1,54,103.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,60,768.00 | 0.00 | 0.00 | 7,16,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,77,027.00 | 0.00 | 0.00 | 27,78,949.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| November, 2021 | 3,56,198.00 | 0.00 | 0.00 | 5,43,678.00 | 0.00 |
| December, 2021 | 19,544.00 | 0.00 | 0.00 | 1,44,024.00 | 0.00 |
| Januaury, 2022 | 5,34,028.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| February, 2022 | 1,04,420.00 | 0.00 | 0.00 | 2,09,053.00 | 0.00 |
| March, 2022 | 6,30,847.00 | 0.00 | 0.00 | 1,15,749.00 | 0.00 |
| Total | 40,39,172.00 | 0.00 | 0.00 | 50,20,432.00 | 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 |