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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:-Alivalam |
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| Opening Balance | 1,23,09,186.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,228.00 | 0.00 | 0.00 | 4,08,006.10 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 10,56,024.00 | 0.00 |
| June, 2021 | 3,23,228.00 | 0.00 | 0.00 | 2,98,728.00 | 0.00 |
| July, 2021 | 1,55,737.00 | 0.00 | 0.00 | 2,60,963.40 | 0.00 |
| August, 2021 | 17,87,230.00 | 0.00 | 0.00 | 2,08,718.00 | 0.00 |
| September, 2021 | 14,36,297.00 | 0.00 | 0.00 | 14,60,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,823.80 | 0.00 |
| November, 2021 | 4,59,325.00 | 0.00 | 0.00 | 24,95,415.00 | 0.00 |
| December, 2021 | 3,81,029.00 | 0.00 | 0.00 | 4,19,068.00 | 0.00 |
| Januaury, 2022 | 8,80,434.00 | 0.00 | 0.00 | 2,82,071.10 | 0.00 |
| February, 2022 | 2,32,400.00 | 0.00 | 0.00 | 6,23,644.00 | 0.00 |
| March, 2022 | 6,42,060.00 | 0.00 | 0.00 | 4,10,563.30 | 0.00 |
| Total | 69,21,368.00 | 0.00 | 0.00 | 82,28,718.70 | 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 |