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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:-Velangudi |
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| Opening Balance | 91,29,165.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,685.00 | 0.00 | 0.00 | 2,17,508.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 76,203.00 | 0.00 |
| June, 2021 | 2,35,101.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| July, 2021 | 1,08,106.00 | 0.00 | 0.00 | 42,683.40 | 0.00 |
| August, 2021 | 4,81,678.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| September, 2021 | 4,94,037.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,56,689.40 | 0.00 |
| November, 2021 | 3,98,747.00 | 0.00 | 0.00 | 4,48,130.00 | 0.00 |
| December, 2021 | 37,201.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| Januaury, 2022 | 3,51,048.00 | 0.00 | 0.00 | 1,66,758.40 | 0.00 |
| February, 2022 | 20,922.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| March, 2022 | 3,73,353.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| Total | 29,12,278.00 | 0.00 | 0.00 | 15,64,607.20 | 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 |