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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:-Kunniyur |
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| Opening Balance | 97,04,440.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,24,356.90 | 0.00 | 0.00 | 1,82,093.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,16,177.00 | 0.00 |
| June, 2021 | 2,62,237.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| July, 2021 | 1,96,904.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| August, 2021 | 6,60,704.00 | 0.00 | 0.00 | 88,334.00 | 0.00 |
| September, 2021 | 13,36,079.00 | 0.00 | 0.00 | 9,78,330.00 | 0.00 |
| October, 2021 | 35,850.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| November, 2021 | 4,29,621.00 | 0.00 | 0.00 | 3,96,451.00 | 0.00 |
| December, 2021 | 1,420.00 | 0.00 | 0.00 | 1,36,498.00 | 0.00 |
| Januaury, 2022 | 4,92,588.00 | 0.00 | 0.00 | 9,21,767.00 | 0.00 |
| February, 2022 | 11,270.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| March, 2022 | 1,81,844.00 | 0.00 | 0.00 | 2,58,399.00 | 0.00 |
| Total | 59,93,673.90 | 0.00 | 0.00 | 35,82,358.00 | 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 |