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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:-Thandalai |
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| Opening Balance | 1,45,94,068.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,217.00 | 0.00 | 0.00 | 11,03,137.50 | 0.00 |
| May, 2021 | 2,97,572.00 | 0.00 | 0.00 | 6,21,823.00 | 0.00 |
| June, 2021 | 9,23,386.00 | 0.00 | 0.00 | 32,16,703.50 | 0.00 |
| July, 2021 | 3,82,058.00 | 0.00 | 0.00 | 14,33,956.50 | 0.00 |
| August, 2021 | 39,66,190.71 | 0.00 | 0.00 | 28,48,013.00 | 0.00 |
| September, 2021 | 29,78,873.00 | 0.00 | 0.00 | 20,81,205.00 | 0.00 |
| October, 2021 | 6,05,871.00 | 0.00 | 0.00 | 13,35,917.00 | 0.00 |
| November, 2021 | 5,36,001.00 | 0.00 | 0.00 | 13,08,590.00 | 0.00 |
| December, 2021 | 2,99,234.00 | 0.00 | 0.00 | 11,09,661.00 | 0.00 |
| Januaury, 2022 | 30,01,306.00 | 0.00 | 0.00 | 3,93,569.00 | 0.00 |
| February, 2022 | 14,99,768.00 | 0.00 | 0.00 | 18,24,820.00 | 0.00 |
| March, 2022 | 25,55,124.84 | 0.00 | 0.00 | 15,90,615.00 | 0.00 |
| Total | 1,77,58,601.55 | 0.00 | 0.00 | 1,88,68,010.50 | 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 |