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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:-Perungudi |
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| Opening Balance | 1,07,36,676.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,45,531.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
| May, 2021 | 1,61,220.00 | 0.00 | 0.00 | 3,58,536.00 | 0.00 |
| June, 2021 | 3,07,467.00 | 0.00 | 0.00 | 1,18,184.00 | 0.00 |
| July, 2021 | 1,65,514.00 | 0.00 | 0.00 | 2,69,872.00 | 0.00 |
| August, 2021 | 8,82,384.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| September, 2021 | 7,57,700.00 | 0.00 | 0.00 | 2,20,012.00 | 0.00 |
| October, 2021 | 1,23,687.00 | 0.00 | 0.00 | 13,63,262.00 | 0.00 |
| November, 2021 | 5,75,889.00 | 0.00 | 0.00 | 4,03,644.00 | 0.00 |
| December, 2021 | 10,855.00 | 0.00 | 0.00 | 2,39,353.00 | 0.00 |
| Januaury, 2022 | 5,68,771.00 | 0.00 | 0.00 | 4,07,754.00 | 0.00 |
| February, 2022 | 38,437.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| March, 2022 | 73,324.00 | 0.00 | 0.00 | 1,88,171.00 | 0.00 |
| Total | 60,10,779.00 | 0.00 | 0.00 | 39,04,153.00 | 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 |