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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 Thenpathi |
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| Opening Balance | 63,33,773.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,669.04 | 0.00 | 0.00 | 1,69,283.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,656.85 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 4,73,649.20 | 0.00 |
| July, 2021 | 21,87,726.00 | 0.00 | 0.00 | 1,35,964.50 | 0.00 |
| August, 2021 | 13,66,163.00 | 0.00 | 0.00 | 9,25,398.00 | 0.00 |
| September, 2021 | 8,77,282.00 | 0.00 | 0.00 | 1,14,764.00 | 0.00 |
| October, 2021 | 16,370.00 | 0.00 | 0.00 | 75,610.70 | 0.00 |
| November, 2021 | 3,58,510.00 | 0.00 | 0.00 | 2,51,560.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
| Januaury, 2022 | 4,84,928.00 | 0.00 | 0.00 | 3,22,864.00 | 0.00 |
| February, 2022 | 1,08,377.00 | 0.00 | 0.00 | 1,55,117.10 | 0.00 |
| March, 2022 | 9,53,881.00 | 0.00 | 0.00 | 59,700.50 | 0.00 |
| Total | 74,99,906.04 | 0.00 | 0.00 | 30,55,989.15 | 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 |