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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:-Kalyanamahadevi |
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| Opening Balance | 62,88,248.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,235.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| May, 2021 | 1,53,900.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| June, 2021 | 1,79,431.00 | 0.00 | 0.00 | 28,945.70 | 0.00 |
| July, 2021 | 49,113.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
| August, 2021 | 3,13,927.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| September, 2021 | 4,29,203.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| October, 2021 | 42,658.00 | 0.00 | 0.00 | 2,32,856.00 | 0.00 |
| November, 2021 | 3,69,144.00 | 0.00 | 0.00 | 4,46,708.00 | 0.00 |
| December, 2021 | 5,047.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| Januaury, 2022 | 3,07,216.00 | 0.00 | 0.00 | 2,53,062.00 | 0.00 |
| February, 2022 | 17,554.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| March, 2022 | 86,193.00 | 0.00 | 0.00 | 93,107.70 | 0.00 |
| Total | 21,69,621.00 | 0.00 | 0.00 | 15,51,520.40 | 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 |