eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Mangudi |
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Opening Balance | 67,98,699.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,15,943.00 | 0.00 | 0.00 | 1,66,196.00 | 0.00 |
May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
June, 2021 | 3,23,789.00 | 0.00 | 0.00 | 2,36,254.40 | 0.00 |
July, 2021 | 1,97,764.00 | 0.00 | 0.00 | 19,51,795.00 | 0.00 |
August, 2021 | 9,09,820.00 | 0.00 | 0.00 | 2,16,511.00 | 0.00 |
September, 2021 | 8,26,007.00 | 0.00 | 0.00 | 2,54,853.40 | 0.00 |
October, 2021 | 59,519.00 | 0.00 | 0.00 | 3,44,186.00 | 0.00 |
November, 2021 | 4,54,549.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
December, 2021 | 31,927.00 | 0.00 | 0.00 | 13,14,509.40 | 0.00 |
Januaury, 2022 | 5,96,199.00 | 0.00 | 0.00 | 3,90,318.00 | 0.00 |
February, 2022 | 1,06,759.00 | 0.00 | 0.00 | 1,84,467.00 | 0.00 |
March, 2022 | 7,68,953.00 | 0.00 | 0.00 | 2,04,349.40 | 0.00 |
Total | 61,55,629.00 | 0.00 | 0.00 | 58,10,823.60 | 0.00 |
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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 |