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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:-Vaduvur Agraharam |
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| Opening Balance | 80,66,835.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,514.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| May, 2021 | 49,800.00 | 0.00 | 0.00 | 75,659.60 | 0.00 |
| June, 2021 | 68,709.00 | 0.00 | 0.00 | 1,04,800.75 | 0.00 |
| July, 2021 | 8,18,655.00 | 0.00 | 0.00 | 1,09,231.50 | 0.00 |
| August, 2021 | 1,73,658.00 | 0.00 | 0.00 | 3,59,325.05 | 0.00 |
| September, 2021 | 7,13,847.00 | 0.00 | 0.00 | 2,87,320.80 | 0.00 |
| October, 2021 | 28,11,130.00 | 0.00 | 0.00 | 13,17,470.90 | 0.00 |
| November, 2021 | 24,747.00 | 0.00 | 0.00 | 1,82,342.55 | 0.00 |
| December, 2021 | 10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,51,778.00 | 0.00 | 0.00 | 10,33,119.20 | 0.00 |
| March, 2022 | 1,88,262.00 | 0.00 | 0.00 | 2,42,533.45 | 0.00 |
| Total | 69,30,928.00 | 0.00 | 0.00 | 37,70,053.80 | 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 |