|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Edamelayurwest |
|||||
| Opening Balance | 50,97,989.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,117.00 | 0.00 | 0.00 | 96,733.00 | 0.00 |
| May, 2021 | 62,344.00 | 0.00 | 0.00 | 96,546.00 | 0.00 |
| June, 2021 | 95,236.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| July, 2021 | 52,185.60 | 0.00 | 0.00 | 86,200.70 | 0.00 |
| August, 2021 | 11,57,363.30 | 0.00 | 0.00 | 5,18,801.00 | 0.00 |
| September, 2021 | 3,93,899.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,203.00 | 0.00 |
| November, 2021 | 1,29,553.00 | 0.00 | 0.00 | 1,52,506.00 | 0.00 |
| December, 2021 | 1,90,780.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| Januaury, 2022 | 2,80,588.00 | 0.00 | 0.00 | 2,38,703.00 | 0.00 |
| February, 2022 | 1,07,183.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| March, 2022 | 3,81,334.00 | 0.00 | 0.00 | 2,78,408.00 | 0.00 |
| Total | 30,00,582.90 | 0.00 | 0.00 | 20,68,721.70 | 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 |