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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:-Koodur |
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| Opening Balance | 1,48,48,825.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,230.64 | 0.00 | 0.00 | 94,818.40 | 0.00 |
| May, 2021 | 1,72,090.00 | 0.00 | 0.00 | 2,12,369.00 | 0.00 |
| June, 2021 | 3,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,075.00 | 0.00 | 0.00 | 5,15,593.70 | 0.00 |
| August, 2021 | 12,59,640.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
| September, 2021 | 10,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,199.00 | 0.00 | 0.00 | 13,90,875.40 | 0.00 |
| November, 2021 | 5,37,347.00 | 0.00 | 0.00 | 6,43,757.00 | 0.00 |
| December, 2021 | 60,052.00 | 0.00 | 0.00 | 1,78,324.00 | 0.00 |
| Januaury, 2022 | 7,63,654.00 | 0.00 | 0.00 | 4,65,872.00 | 0.00 |
| February, 2022 | 59,776.00 | 0.00 | 0.00 | 2,39,933.00 | 0.00 |
| March, 2022 | 1,80,948.00 | 0.00 | 0.00 | 1,22,425.00 | 0.00 |
| Total | 52,98,330.64 | 0.00 | 0.00 | 40,34,085.50 | 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 |