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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:-Nadapur |
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| Opening Balance | 55,59,387.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,86,028.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| May, 2021 | 1,70,575.00 | 0.00 | 0.00 | 83,877.00 | 0.00 |
| June, 2021 | 1,76,966.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
| July, 2021 | 3,63,775.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| August, 2021 | 29,325.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| September, 2021 | 3,26,635.00 | 0.00 | 0.00 | 1,18,472.00 | 0.00 |
| October, 2021 | 9,471.00 | 0.00 | 0.00 | 32,505.70 | 0.00 |
| November, 2021 | 3,60,168.00 | 0.00 | 0.00 | 4,70,393.00 | 0.00 |
| December, 2021 | 3,620.00 | 0.00 | 0.00 | 2,63,362.00 | 0.00 |
| Januaury, 2022 | 2,82,205.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| February, 2022 | 28,352.00 | 0.00 | 0.00 | 2,44,361.70 | 0.00 |
| March, 2022 | 1,98,157.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| Total | 30,35,277.00 | 0.00 | 0.00 | 17,18,772.40 | 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 |