|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Mannargudi |
|||||
| Opening Balance | 15,25,59,119.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,20,311.84 | 0.00 | 0.00 | 2,59,97,939.00 | 0.00 |
| May, 2021 | 16,16,359.00 | 0.00 | 0.00 | 58,65,640.00 | 0.00 |
| June, 2021 | 71,48,951.00 | 0.00 | 0.00 | 30,27,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,45,270.00 | 0.00 |
| August, 2021 | 1,97,38,927.00 | 0.00 | 0.00 | 1,36,40,716.00 | 3,16,126.00 |
| September, 2021 | 1,52,87,249.00 | 0.00 | 0.00 | 30,58,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,83,533.00 | 3,02,166.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,17,998.00 | 0.00 |
| Januaury, 2022 | 29,26,774.00 | 0.00 | 0.00 | 10,44,882.00 | 0.00 |
| February, 2022 | 2,46,70,689.00 | 0.00 | 0.00 | 3,19,43,809.00 | 0.00 |
| March, 2022 | 3,20,894.00 | 0.00 | 0.00 | 26,19,623.00 | 0.00 |
| Total | 11,32,30,154.84 | 0.00 | 0.00 | 9,78,49,966.00 | 6,18,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |