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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:-Serumangalam |
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| Opening Balance | 84,03,169.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,459.00 | 0.00 | 0.00 | 4,58,998.00 | 0.00 |
| May, 2021 | 61,235.00 | 0.00 | 0.00 | 3,03,609.00 | 0.00 |
| June, 2021 | 2,95,789.00 | 0.00 | 0.00 | 3,13,966.10 | 0.00 |
| July, 2021 | 1,76,219.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| August, 2021 | 16,11,842.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| September, 2021 | 8,48,985.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| October, 2021 | 10,70,039.00 | 0.00 | 0.00 | 10,58,609.70 | 0.00 |
| November, 2021 | 2,45,595.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,67,969.00 | 0.00 |
| Januaury, 2022 | 5,65,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,93,866.00 | 0.00 |
| March, 2022 | 8,48,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,90,137.00 | 0.00 | 0.00 | 47,68,699.80 | 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 |