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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:-Painganadu |
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| Opening Balance | 1,20,76,441.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,27,320.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
| May, 2021 | 2,324.00 | 0.00 | 0.00 | 2,61,738.00 | 0.00 |
| June, 2021 | 2,53,544.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| July, 2021 | 1,25,951.00 | 0.00 | 0.00 | 4,17,937.00 | 0.00 |
| August, 2021 | 11,22,977.00 | 0.00 | 0.00 | 7,37,704.00 | 0.00 |
| September, 2021 | 9,35,328.00 | 0.00 | 0.00 | 3,22,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,179.00 | 0.00 |
| November, 2021 | 3,41,828.00 | 0.00 | 0.00 | 2,61,928.00 | 0.00 |
| December, 2021 | 30,700.00 | 0.00 | 0.00 | 2,07,613.00 | 0.00 |
| Januaury, 2022 | 5,71,036.00 | 0.00 | 0.00 | 1,51,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,16,112.00 | 0.00 | 0.00 | 30,66,683.00 | 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 |