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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:-Thappalampuliyur |
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| 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 |
| 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 |