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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:-Keelakavathukudi |
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| Opening Balance | 1,95,04,302.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,916.00 | 0.00 | 0.00 | 8,93,928.40 | 0.00 |
| May, 2021 | 6,26,178.00 | 0.00 | 0.00 | 4,73,602.00 | 0.00 |
| June, 2021 | 4,44,708.60 | 0.00 | 0.00 | 2,78,057.00 | 0.00 |
| July, 2021 | 2,50,364.00 | 0.00 | 0.00 | 15,57,114.40 | 0.00 |
| August, 2021 | 19,73,696.00 | 0.00 | 0.00 | 14,50,440.00 | 0.00 |
| September, 2021 | 13,39,823.00 | 0.00 | 0.00 | 14,87,984.70 | 0.00 |
| October, 2021 | 2,95,449.00 | 0.00 | 0.00 | 2,46,340.40 | 0.00 |
| November, 2021 | 5,57,038.00 | 0.00 | 0.00 | 2,43,988.00 | 0.00 |
| December, 2021 | 2,30,635.00 | 0.00 | 0.00 | 4,77,218.70 | 0.00 |
| Januaury, 2022 | 11,30,994.00 | 0.00 | 0.00 | 3,65,623.40 | 0.00 |
| February, 2022 | 5,77,046.00 | 0.00 | 0.00 | 5,90,812.00 | 0.00 |
| March, 2022 | 8,72,615.00 | 0.00 | 0.00 | 2,04,373.70 | 0.00 |
| Total | 90,61,462.60 | 0.00 | 0.00 | 82,69,482.70 | 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 |