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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:-Palavanakudi |
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| Opening Balance | 1,45,35,945.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,775.40 | 0.00 | 0.00 | 1,76,629.70 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| June, 2021 | 2,99,234.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| July, 2021 | 1,45,020.00 | 0.00 | 0.00 | 5,34,137.70 | 0.00 |
| August, 2021 | 11,45,598.00 | 0.00 | 0.00 | 3,19,638.00 | 0.00 |
| September, 2021 | 10,79,812.00 | 0.00 | 0.00 | 12,13,807.40 | 0.00 |
| October, 2021 | 64,420.00 | 0.00 | 0.00 | 1,23,807.70 | 0.00 |
| November, 2021 | 6,54,196.00 | 0.00 | 0.00 | 11,83,049.40 | 0.00 |
| December, 2021 | 35,206.00 | 0.00 | 0.00 | 1,65,808.00 | 0.00 |
| Januaury, 2022 | 4,14,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,293.00 | 0.00 | 0.00 | 5,25,721.70 | 0.00 |
| March, 2022 | 1,60,226.00 | 0.00 | 0.00 | 12,00,561.00 | 0.00 |
| Total | 53,09,364.40 | 0.00 | 0.00 | 57,59,408.60 | 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 |