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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:-Pinnavasal |
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| Opening Balance | 1,43,95,825.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,373.00 | 0.00 | 0.00 | 1,19,815.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,70,381.00 | 0.00 |
| June, 2021 | 1,46,005.00 | 0.00 | 0.00 | 1,17,505.70 | 0.00 |
| July, 2021 | 80,076.00 | 0.00 | 0.00 | 5,92,321.00 | 0.00 |
| August, 2021 | 7,29,176.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| September, 2021 | 5,39,996.00 | 0.00 | 0.00 | 1,20,463.70 | 0.00 |
| October, 2021 | 23,634.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| November, 2021 | 2,46,746.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,878.00 | 0.00 |
| Januaury, 2022 | 3,09,853.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| February, 2022 | 97.00 | 0.00 | 0.00 | 26,524.00 | 0.00 |
| March, 2022 | 15,30,989.00 | 0.00 | 0.00 | 15,61,974.70 | 0.00 |
| Total | 38,53,745.00 | 0.00 | 0.00 | 33,62,971.10 | 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 |