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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:-Serugudi |
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| Opening Balance | 55,24,547.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,272.00 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| May, 2021 | 10,821.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| June, 2021 | 82,359.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| July, 2021 | 4,52,537.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| August, 2021 | 34,698.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| September, 2021 | 3,25,700.00 | 0.00 | 0.00 | 1,01,798.00 | 0.00 |
| October, 2021 | 41,200.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| November, 2021 | 2,65,221.00 | 0.00 | 0.00 | 2,24,498.00 | 0.00 |
| December, 2021 | 7,237.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| Januaury, 2022 | 2,19,544.00 | 0.00 | 0.00 | 58,998.00 | 0.00 |
| February, 2022 | 10,383.00 | 0.00 | 0.00 | 80,726.12 | 0.00 |
| March, 2022 | 2,92,265.00 | 0.00 | 0.00 | 5,72,997.00 | 0.00 |
| Total | 18,73,237.00 | 0.00 | 0.00 | 15,10,926.12 | 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 |