|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Amoor |
|||||
| Opening Balance | 58,98,462.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,630.80 | 0.00 | 0.00 | 91,264.40 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| June, 2021 | 69,044.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| July, 2021 | 33,311.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 8,580.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
| September, 2021 | 2,36,764.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 28,870.80 | 0.00 |
| November, 2021 | 2,59,158.00 | 0.00 | 0.00 | 3,98,908.00 | 0.00 |
| December, 2021 | 72,859.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| Januaury, 2022 | 1,63,386.00 | 0.00 | 0.00 | 1,01,435.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,14,647.00 | 0.00 |
| March, 2022 | 18,84,433.50 | 0.00 | 0.00 | 8,71,890.00 | 0.00 |
| Total | 28,88,566.30 | 0.00 | 0.00 | 22,81,120.80 | 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 |