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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:-Odachery |
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| Opening Balance | 61,51,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,707.00 | 0.00 | 0.00 | 1,77,927.40 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| June, 2021 | 5,36,449.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| July, 2021 | 1,29,085.00 | 0.00 | 0.00 | 75,140.40 | 0.00 |
| August, 2021 | 5,77,531.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| September, 2021 | 5,60,446.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
| November, 2021 | 1,68,996.00 | 0.00 | 0.00 | 4,74,861.00 | 1,09,758.00 |
| December, 2021 | 81,924.14 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2022 | 3,99,195.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2022 | 39,677.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2022 | 8,41,951.00 | 0.00 | 0.00 | 5,50,152.80 | 0.00 |
| Total | 37,75,761.14 | 0.00 | 0.00 | 19,06,449.60 | 1,09,758.00 |
| 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 |