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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:-Pulivalam |
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| Opening Balance | 85,15,668.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,52,301.00 | 0.00 | 0.00 | 12,46,165.00 | 0.00 |
| May, 2021 | 1,00,800.00 | 0.00 | 0.00 | 13,42,276.00 | 0.00 |
| June, 2021 | 4,37,351.00 | 0.00 | 0.00 | 4,03,192.00 | 0.00 |
| July, 2021 | 27,87,184.00 | 0.00 | 0.00 | 3,89,092.00 | 0.00 |
| August, 2021 | 6,44,691.50 | 0.00 | 0.00 | 6,74,218.00 | 0.00 |
| September, 2021 | 19,08,908.00 | 0.00 | 0.00 | 8,42,806.00 | 0.00 |
| October, 2021 | 51,800.00 | 0.00 | 0.00 | 1,22,418.00 | 0.00 |
| November, 2021 | 6,30,439.00 | 0.00 | 0.00 | 7,29,498.00 | 0.00 |
| December, 2021 | 60,773.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| Januaury, 2022 | 14,33,091.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| February, 2022 | 7,66,002.00 | 0.00 | 0.00 | 6,57,526.00 | 0.00 |
| March, 2022 | 24,78,173.30 | 0.00 | 0.00 | 12,39,548.30 | 0.00 |
| Total | 1,32,51,513.80 | 0.00 | 0.00 | 83,06,881.30 | 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 |