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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:-Pallivaramangalam |
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| Opening Balance | 72,39,536.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,81,772.40 | 0.00 | 0.00 | 1,06,261.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,30,599.00 | 0.00 |
| June, 2021 | 1,94,510.00 | 0.00 | 0.00 | 68,177.70 | 0.00 |
| July, 2021 | 1,32,822.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| August, 2021 | 3,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,858.00 | 0.00 | 0.00 | 46,569.70 | 0.00 |
| October, 2021 | 44,303.00 | 0.00 | 0.00 | 94,199.00 | 0.00 |
| November, 2021 | 3,92,410.00 | 0.00 | 0.00 | 4,12,740.00 | 0.00 |
| December, 2021 | 7,292.00 | 0.00 | 0.00 | 1,50,348.70 | 0.00 |
| Januaury, 2022 | 3,37,533.00 | 0.00 | 0.00 | 2,49,370.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| March, 2022 | 71,005.00 | 0.00 | 0.00 | 1,45,089.70 | 0.00 |
| Total | 43,64,260.40 | 0.00 | 0.00 | 15,33,240.80 | 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 |