|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Adiyakkamangalam |
|||||
| Opening Balance | 1,46,79,405.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,13,823.00 | 0.00 | 0.00 | 5,47,737.00 | 0.00 |
| May, 2021 | 1,54,642.00 | 0.00 | 0.00 | 5,32,095.00 | 0.00 |
| June, 2021 | 3,68,865.00 | 0.00 | 0.00 | 3,27,161.00 | 0.00 |
| July, 2021 | 2,36,966.00 | 0.00 | 0.00 | 3,64,601.00 | 0.00 |
| August, 2021 | 20,33,869.00 | 0.00 | 0.00 | 17,56,404.00 | 0.00 |
| September, 2021 | 17,06,253.00 | 0.00 | 0.00 | 3,44,475.00 | 0.00 |
| October, 2021 | 28,106.00 | 0.00 | 0.00 | 19,22,620.00 | 0.00 |
| November, 2021 | 11,92,712.00 | 0.00 | 0.00 | 3,68,387.00 | 0.00 |
| December, 2021 | 92,473.00 | 0.00 | 0.00 | 4,45,277.70 | 0.00 |
| Januaury, 2022 | 12,86,091.00 | 0.00 | 0.00 | 3,20,755.00 | 0.00 |
| February, 2022 | 3,73,603.00 | 0.00 | 0.00 | 17,39,089.00 | 0.00 |
| March, 2022 | 14,66,201.00 | 0.00 | 0.00 | 13,66,713.40 | 10,97,852.00 |
| Total | 97,53,604.00 | 0.00 | 0.00 | 1,00,35,315.10 | 10,97,852.00 |
| 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 |