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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:-Kalyanasundarapuram |
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| Opening Balance | 1,06,05,771.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,936.00 | 0.00 | 0.00 | 3,30,658.30 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,29,139.00 | 0.00 |
| June, 2021 | 2,07,266.00 | 0.00 | 0.00 | 43,967.70 | 0.00 |
| July, 2021 | 1,29,317.00 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
| August, 2021 | 4,20,946.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
| September, 2021 | 4,31,121.00 | 0.00 | 0.00 | 1,01,475.70 | 0.00 |
| October, 2021 | 34,327.00 | 0.00 | 0.00 | 6,47,561.00 | 0.00 |
| November, 2021 | 4,14,472.00 | 0.00 | 0.00 | 4,00,816.00 | 0.00 |
| December, 2021 | 7,248.00 | 0.00 | 0.00 | 1,43,567.00 | 0.00 |
| Januaury, 2022 | 3,60,714.00 | 0.00 | 0.00 | 2,71,221.00 | 0.00 |
| February, 2022 | 36,452.00 | 0.00 | 0.00 | 47,887.00 | 0.00 |
| March, 2022 | 2,91,413.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| Total | 27,44,412.00 | 0.00 | 0.00 | 24,38,308.70 | 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 |