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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:-Vadakaravayal |
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| Opening Balance | 51,07,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,66,127.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| May, 2021 | 3,96,000.00 | 0.00 | 0.00 | 1,20,403.00 | 0.00 |
| June, 2021 | 1,50,289.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| July, 2021 | 8,39,967.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| September, 2021 | 7,48,946.00 | 0.00 | 0.00 | 9,65,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| November, 2021 | 2,76,036.00 | 0.00 | 0.00 | 8,92,999.00 | 0.00 |
| December, 2021 | 15,693.00 | 0.00 | 0.00 | 93,865.00 | 0.00 |
| Januaury, 2022 | 4,04,404.00 | 0.00 | 0.00 | 89,125.00 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 15,45,115.00 | 0.00 |
| March, 2022 | 5,43,027.00 | 0.00 | 0.00 | 2,72,152.00 | 0.00 |
| Total | 44,16,489.00 | 0.00 | 0.00 | 44,30,959.00 | 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 |