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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:-Puthur |
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| Opening Balance | 1,40,43,825.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,34,437.60 | 0.00 | 0.00 | 4,69,049.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,70,626.00 | 0.00 |
| June, 2021 | 3,67,375.00 | 0.00 | 0.00 | 1,71,910.70 | 0.00 |
| July, 2021 | 1,94,143.00 | 0.00 | 0.00 | 2,85,468.00 | 0.00 |
| August, 2021 | 9,85,943.00 | 0.00 | 0.00 | 1,89,109.00 | 0.00 |
| September, 2021 | 8,12,569.00 | 0.00 | 0.00 | 2,47,829.70 | 0.00 |
| October, 2021 | 76,923.00 | 0.00 | 0.00 | 3,51,469.00 | 0.00 |
| November, 2021 | 6,53,056.00 | 0.00 | 0.00 | 4,35,738.00 | 0.00 |
| December, 2021 | 74,449.00 | 0.00 | 0.00 | 1,94,714.70 | 0.00 |
| Januaury, 2022 | 6,40,585.00 | 0.00 | 0.00 | 4,38,682.00 | 0.00 |
| February, 2022 | 37,578.00 | 0.00 | 0.00 | 1,64,236.00 | 0.00 |
| March, 2022 | 6,92,193.00 | 0.00 | 0.00 | 2,89,045.10 | 0.00 |
| Total | 68,37,251.60 | 0.00 | 0.00 | 34,07,877.20 | 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 |