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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:-96 Nemmeli |
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| Opening Balance | 47,09,038.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,831.00 | 0.00 | 0.00 | 3,54,586.00 | 0.00 |
| July, 2021 | 2,63,514.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 82,972.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 2,07,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,527.00 | 0.00 | 0.00 | 3,99,644.00 | 0.00 |
| December, 2021 | 370.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| Januaury, 2022 | 62,341.00 | 0.00 | 0.00 | 83,488.00 | 0.00 |
| February, 2022 | 57,988.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| March, 2022 | 83,905.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 12,61,111.00 | 0.00 | 0.00 | 10,13,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |