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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:-Thalikkottai |
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| Opening Balance | 30,09,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,027.00 | 0.00 | 0.00 | 4,21,826.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,70,693.00 | 2,70,693.00 |
| June, 2021 | 3,90,284.00 | 0.00 | 0.00 | 7,89,978.00 | 2,70,693.00 |
| July, 2021 | 16,38,530.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 61,913.00 | 0.00 |
| September, 2021 | 3,34,691.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,88,759.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,22,268.00 | 0.00 |
| December, 2021 | 1,80,523.00 | 0.00 | 0.00 | 3,06,694.00 | 0.00 |
| Januaury, 2022 | 2,32,726.00 | 0.00 | 0.00 | 1,13,408.00 | 0.00 |
| February, 2022 | 1,34,641.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| March, 2022 | 72,266.00 | 0.00 | 0.00 | 79,494.00 | 0.00 |
| Total | 31,74,288.00 | 0.00 | 0.00 | 28,33,136.00 | 5,41,386.00 |
| 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 |