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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:-Mannargudi,Village Panchayat & Equivalent:-Harichandrapuram |
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| Opening Balance | 63,80,508.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,040.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| May, 2021 | 1,290.00 | 0.00 | 0.00 | 91,137.00 | 0.00 |
| June, 2021 | 1,40,719.00 | 0.00 | 0.00 | 12,23,563.00 | 0.00 |
| July, 2021 | 68,398.00 | 0.00 | 0.00 | 9,12,704.00 | 0.00 |
| August, 2021 | 7,69,430.00 | 0.00 | 0.00 | 1,35,413.00 | 0.00 |
| September, 2021 | 4,20,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,997.00 | 0.00 | 0.00 | 3,54,548.00 | 0.00 |
| November, 2021 | 3,18,132.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| December, 2021 | 2,812.00 | 0.00 | 0.00 | 91,507.00 | 0.00 |
| Januaury, 2022 | 3,82,653.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| February, 2022 | 9,47,611.00 | 0.00 | 0.00 | 5,68,174.00 | 0.00 |
| March, 2022 | 4,20,346.00 | 0.00 | 0.00 | 2,18,493.00 | 0.00 |
| Total | 42,13,774.00 | 0.00 | 0.00 | 38,92,737.00 | 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 |