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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:-Thiruvathiraimangalam |
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| 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 |
| 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 |