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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:-Palayavalam |
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| Opening Balance | 75,58,917.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,63,914.73 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
| August, 2021 | 6,79,990.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| September, 2021 | 6,55,152.00 | 0.00 | 0.00 | 2,87,564.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 69,709.70 | 0.00 |
| November, 2021 | 4,31,219.00 | 0.00 | 0.00 | 5,07,755.00 | 0.00 |
| December, 2021 | 15,858.17 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| Januaury, 2022 | 4,67,107.00 | 0.00 | 0.00 | 1,42,160.70 | 0.00 |
| February, 2022 | 1,66,832.00 | 0.00 | 0.00 | 73,701.00 | 0.00 |
| March, 2022 | 3,94,770.00 | 0.00 | 0.00 | 2,36,761.70 | 0.00 |
| Total | 36,85,642.90 | 0.00 | 0.00 | 17,36,813.10 | 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 |