|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam |
|||||
| Opening Balance | 7,46,46,269.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,23,103.00 | 0.00 | 0.00 | 1,86,78,555.00 | 0.00 |
| May, 2021 | 26,84,185.00 | 0.00 | 0.00 | 21,17,512.00 | 0.00 |
| June, 2021 | 65,29,908.00 | 0.00 | 0.00 | 87,71,080.00 | 0.00 |
| July, 2021 | 8,88,000.00 | 0.00 | 0.00 | 25,11,412.00 | 0.00 |
| August, 2021 | 1,86,08,608.00 | 0.00 | 0.00 | 47,04,796.00 | 0.00 |
| September, 2021 | 72,36,675.00 | 0.00 | 0.00 | 19,88,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,67,697.00 | 0.00 | 0.00 | 5,96,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,99,683.00 | 0.00 | 0.00 | 10,63,607.00 | 0.00 |
| Total | 6,07,37,859.00 | 0.00 | 0.00 | 4,09,34,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |