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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:-Thirukkaravasal |
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| Opening Balance | 1,15,92,082.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,34,322.51 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| June, 2021 | 3,00,744.00 | 0.00 | 0.00 | 1,32,473.70 | 0.00 |
| July, 2021 | 1,92,962.00 | 0.00 | 0.00 | 2,92,827.00 | 0.00 |
| August, 2021 | 8,85,305.00 | 0.00 | 0.00 | 1,17,285.00 | 0.00 |
| September, 2021 | 7,93,007.00 | 0.00 | 0.00 | 2,21,122.70 | 0.00 |
| October, 2021 | 78,380.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| November, 2021 | 4,68,087.00 | 0.00 | 0.00 | 4,69,301.00 | 0.00 |
| December, 2021 | 10,819.00 | 0.00 | 0.00 | 1,38,621.70 | 0.00 |
| Januaury, 2022 | 6,32,201.00 | 0.00 | 0.00 | 4,11,717.00 | 0.00 |
| February, 2022 | 55,447.00 | 0.00 | 0.00 | 5,54,514.00 | 0.00 |
| March, 2022 | 1,67,945.00 | 0.00 | 0.00 | 7,34,613.70 | 0.00 |
| Total | 61,80,019.51 | 0.00 | 0.00 | 34,96,534.80 | 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 |