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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:-Thiruvarur,Village Panchayat & Equivalent:-Authur |
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| Opening Balance | 58,19,923.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,67,314.20 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| May, 2021 | 2,21,387.00 | 0.00 | 0.00 | 3,98,264.00 | 0.00 |
| June, 2021 | 2,03,098.00 | 0.00 | 0.00 | 93,415.70 | 0.00 |
| July, 2021 | 1,29,810.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| August, 2021 | 3,99,568.00 | 0.00 | 0.00 | 93,353.00 | 0.00 |
| September, 2021 | 2,98,192.00 | 0.00 | 0.00 | 73,938.00 | 0.00 |
| October, 2021 | 1,50,733.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| November, 2021 | 3,81,843.00 | 0.00 | 0.00 | 3,65,748.00 | 0.00 |
| December, 2021 | 52,147.00 | 0.00 | 0.00 | 1,04,260.70 | 0.00 |
| Januaury, 2022 | 3,53,216.00 | 0.00 | 0.00 | 2,80,128.00 | 0.00 |
| February, 2022 | 12,191.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| Total | 59,69,499.20 | 0.00 | 0.00 | 19,12,272.40 | 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 |