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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:-Kallikudi |
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| Opening Balance | 71,45,613.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,856.00 | 0.00 | 0.00 | 3,44,279.00 | 0.00 |
| May, 2021 | 1,79,422.00 | 0.00 | 0.00 | 2,38,478.00 | 0.00 |
| June, 2021 | 3,09,136.00 | 0.00 | 0.00 | 3,03,722.70 | 0.00 |
| July, 2021 | 1,59,465.00 | 0.00 | 0.00 | 1,64,278.00 | 0.00 |
| August, 2021 | 9,47,186.00 | 0.00 | 0.00 | 11,68,841.00 | 0.00 |
| September, 2021 | 8,39,572.00 | 0.00 | 0.00 | 1,41,775.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,72,764.00 | 0.00 |
| November, 2021 | 4,85,545.00 | 0.00 | 0.00 | 3,74,398.00 | 0.00 |
| December, 2021 | 28,334.00 | 0.00 | 0.00 | 2,40,485.70 | 0.00 |
| Januaury, 2022 | 6,07,469.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| February, 2022 | 40,789.00 | 0.00 | 0.00 | 4,80,189.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,40,772.00 | 11,22,772.00 |
| Total | 40,00,774.00 | 0.00 | 0.00 | 50,86,683.10 | 11,22,772.00 |
| 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 |