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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:-Puthupathur |
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| Opening Balance | 1,23,39,567.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,55,170.00 | 0.00 | 0.00 | 8,68,385.04 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| June, 2021 | 2,79,695.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| July, 2021 | 1,29,116.00 | 0.00 | 0.00 | 1,87,020.10 | 0.00 |
| August, 2021 | 6,65,448.00 | 0.00 | 0.00 | 1,02,918.00 | 0.00 |
| September, 2021 | 6,39,304.00 | 0.00 | 0.00 | 2,96,373.00 | 0.00 |
| October, 2021 | 31,454.00 | 0.00 | 0.00 | 5,89,847.10 | 0.00 |
| November, 2021 | 4,27,519.00 | 0.00 | 0.00 | 6,65,094.00 | 0.00 |
| December, 2021 | 17,130.00 | 0.00 | 0.00 | 82,705.70 | 0.00 |
| Januaury, 2022 | 4,59,114.00 | 0.00 | 0.00 | 3,54,105.10 | 0.00 |
| February, 2022 | 61,940.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| March, 2022 | 4,24,022.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| Total | 53,50,712.00 | 0.00 | 0.00 | 36,13,553.04 | 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 |