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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:-Vadakarai |
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| Opening Balance | 99,87,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,701.00 | 0.00 | 0.00 | 2,98,241.00 | 0.00 |
| May, 2021 | 88,168.00 | 0.00 | 0.00 | 1,86,676.00 | 0.00 |
| June, 2021 | 2,45,822.00 | 0.00 | 0.00 | 9,19,780.40 | 0.00 |
| July, 2021 | 1,19,245.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| August, 2021 | 5,85,890.00 | 0.00 | 0.00 | 68,814.00 | 0.00 |
| September, 2021 | 6,14,386.00 | 0.00 | 0.00 | 7,66,506.40 | 0.00 |
| October, 2021 | 56,595.00 | 0.00 | 0.00 | 1,59,328.00 | 0.00 |
| November, 2021 | 4,74,209.00 | 0.00 | 0.00 | 6,40,307.00 | 0.00 |
| December, 2021 | 51,197.00 | 0.00 | 0.00 | 38,968.80 | 0.00 |
| Januaury, 2022 | 4,73,930.00 | 0.00 | 0.00 | 2,47,553.00 | 0.00 |
| February, 2022 | 98,910.00 | 0.00 | 0.00 | 4,73,659.00 | 0.00 |
| March, 2022 | 1,73,486.00 | 0.00 | 0.00 | 2,25,394.80 | 0.00 |
| Total | 32,95,539.00 | 0.00 | 0.00 | 41,85,705.40 | 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 |