eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Thappalampuliyur
Opening Balance 97,28,776.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,91,641.00 0.00 0.00 10,12,585.10 0.00
May, 2021 6,02,617.00 0.00 0.00 4,67,741.00 0.00
June, 2021 4,40,624.00 0.00 0.00 2,56,979.00 0.00
July, 2021 2,02,673.00 0.00 0.00 3,87,264.80 0.00
August, 2021 13,13,607.00 0.00 0.00 1,52,408.00 0.00
September, 2021 12,33,104.00 0.00 0.00 4,14,479.00 0.00
October, 2021 39,194.00 0.00 0.00 2,68,887.80 0.00
November, 2021 23,77,698.00 0.00 0.00 22,40,294.00 0.00
December, 2021 41,072.00 0.00 0.00 1,60,592.00 0.00
Januaury, 2022 8,41,909.00 0.00 0.00 5,81,873.80 0.00
February, 2022 2,06,403.00 0.00 0.00 2,25,161.00 0.00
March, 2022 3,07,482.00 0.00 0.00 3,39,275.00 0.00
Total 84,98,024.00 0.00 0.00 65,07,540.50 0.00
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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