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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:-Vaipur |
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| Opening Balance | 25,28,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,53,688.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,744.00 | 0.00 | 0.00 | 2,66,842.00 | 0.00 |
| June, 2021 | 1,16,126.00 | 0.00 | 0.00 | 84,408.00 | 0.00 |
| July, 2021 | 6,87,529.00 | 0.00 | 0.00 | 55,708.00 | 0.00 |
| August, 2021 | 24,495.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| September, 2021 | 5,48,346.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,798.12 | 0.00 |
| November, 2021 | 3,49,927.00 | 0.00 | 0.00 | 8,66,312.00 | 0.00 |
| December, 2021 | 26,700.00 | 0.00 | 0.00 | 1,18,552.00 | 0.00 |
| Januaury, 2022 | 3,16,607.00 | 0.00 | 0.00 | 1,20,694.00 | 0.00 |
| February, 2022 | 65,900.00 | 0.00 | 0.00 | 1,02,054.00 | 0.00 |
| March, 2022 | 53,930.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 61,67,992.03 | 0.00 | 0.00 | 19,23,632.12 | 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 |