eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Thiruvathiraimangalam
Opening Balance 94,03,549.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,37,811.00 0.00 0.00 4,01,375.00 0.00
May, 2021 1,85,067.00 0.00 0.00 1,19,450.00 0.00
June, 2021 3,88,041.00 0.00 0.00 2,56,865.00 0.00
July, 2021 16,53,228.00 0.00 0.00 3,41,576.00 0.00
August, 2021 33,364.00 0.00 0.00 1,17,698.10 0.00
September, 2021 12,00,134.00 0.00 0.00 2,85,602.00 0.00
October, 2021 30,534.00 0.00 0.00 11,52,565.00 0.00
November, 2021 6,18,561.00 0.00 0.00 9,86,242.00 0.00
December, 2021 18,446.00 0.00 0.00 2,13,908.00 0.00
Januaury, 2022 8,63,037.00 0.00 0.00 2,89,025.00 0.00
February, 2022 67,449.00 0.00 0.00 1,03,904.00 0.00
March, 2022 0.00 0.00 0.00 5,84,343.00 0.00
Total 55,95,672.00 0.00 0.00 48,52,553.10 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