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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:-Thiruneiper |
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| Opening Balance | 1,41,83,756.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,576.00 | 0.00 | 0.00 | 5,14,010.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| June, 2021 | 3,63,316.00 | 0.00 | 0.00 | 2,89,895.10 | 0.00 |
| July, 2021 | 2,09,120.00 | 0.00 | 0.00 | 1,41,878.00 | 0.00 |
| August, 2021 | 11,82,793.00 | 0.00 | 0.00 | 5,67,082.00 | 0.00 |
| September, 2021 | 10,71,672.00 | 0.00 | 0.00 | 3,72,000.10 | 0.00 |
| October, 2021 | 15,424.00 | 0.00 | 0.00 | 1,92,589.00 | 0.00 |
| November, 2021 | 6,18,859.00 | 0.00 | 0.00 | 7,49,341.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,47,831.10 | 0.00 |
| Januaury, 2022 | 7,41,079.00 | 0.00 | 0.00 | 3,60,401.00 | 0.00 |
| February, 2022 | 97,698.00 | 0.00 | 0.00 | 1,78,615.00 | 0.00 |
| March, 2022 | 3,32,565.00 | 0.00 | 0.00 | 4,31,302.10 | 0.00 |
| Total | 52,13,302.00 | 0.00 | 0.00 | 41,84,814.40 | 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 |