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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:-Semangalam |
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| Opening Balance | 1,03,17,064.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,927.00 | 0.00 | 0.00 | 1,97,962.00 | 0.00 |
| May, 2021 | 1,79,004.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
| June, 2021 | 2,53,527.00 | 0.00 | 0.00 | 2,20,046.40 | 0.00 |
| July, 2021 | 1,32,644.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| August, 2021 | 6,66,478.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| September, 2021 | 5,95,707.00 | 0.00 | 0.00 | 1,10,697.80 | 0.00 |
| October, 2021 | 12,800.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| November, 2021 | 5,28,327.00 | 0.00 | 0.00 | 5,65,193.00 | 0.00 |
| December, 2021 | 10,921.00 | 0.00 | 0.00 | 1,38,084.10 | 0.00 |
| Januaury, 2022 | 4,49,841.00 | 0.00 | 0.00 | 2,58,078.00 | 0.00 |
| February, 2022 | 32,482.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| March, 2022 | 85,428.00 | 0.00 | 0.00 | 84,402.00 | 0.00 |
| Total | 33,48,086.00 | 0.00 | 0.00 | 21,93,533.30 | 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 |