|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Vaduvur Vadapathi |
|||||
| Opening Balance | 29,00,727.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,41,930.00 | 0.00 | 78,201.00 | 2,85,937.00 | 0.00 |
| May, 2021 | 13,02,179.66 | 0.00 | 0.00 | 10,04,964.00 | 6,73,232.00 |
| June, 2021 | 2,41,449.00 | 0.00 | 0.00 | 11,53,463.10 | 0.00 |
| July, 2021 | 14,00,722.00 | 0.00 | 0.00 | 2,14,706.50 | 0.00 |
| August, 2021 | 1,77,533.00 | 0.00 | 0.00 | 1,74,929.80 | 0.00 |
| September, 2021 | 10,20,866.00 | 0.00 | 0.00 | 2,48,855.50 | 0.00 |
| October, 2021 | 5,85,372.00 | 0.00 | 0.00 | 2,24,514.95 | 0.00 |
| November, 2021 | 83,032.00 | 0.00 | 0.00 | 2,07,095.45 | 0.00 |
| December, 2021 | 87,563.00 | 0.00 | 0.00 | 1,48,581.00 | 0.00 |
| Januaury, 2022 | 7,59,957.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| February, 2022 | 2,76,998.00 | 0.00 | 0.00 | 3,26,017.00 | 0.00 |
| March, 2022 | 11,34,932.00 | 0.00 | 0.00 | 14,91,136.00 | 0.00 |
| Total | 1,03,12,533.66 | 0.00 | 78,201.00 | 57,33,505.30 | 6,73,232.00 |
| 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 |