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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:-Veppathangudi |
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| Opening Balance | 1,52,49,983.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,668.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,17,008.00 | 0.00 |
| June, 2021 | 3,32,601.00 | 0.00 | 0.00 | 2,10,521.00 | 0.00 |
| July, 2021 | 10,19,275.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| August, 2021 | 9,22,678.00 | 0.00 | 0.00 | 1,74,773.00 | 0.00 |
| September, 2021 | 8,01,947.00 | 0.00 | 0.00 | 1,59,219.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 10,69,011.00 | 0.00 |
| November, 2021 | 3,91,196.00 | 0.00 | 0.00 | 14,55,285.00 | 0.00 |
| December, 2021 | 1,28,104.00 | 0.00 | 0.00 | 1,94,955.00 | 0.00 |
| Januaury, 2022 | 5,82,081.00 | 0.00 | 0.00 | 7,73,221.00 | 0.00 |
| February, 2022 | 64,519.00 | 0.00 | 0.00 | 2,73,130.00 | 0.00 |
| March, 2022 | 32,251.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| Total | 48,21,120.00 | 0.00 | 0.00 | 48,23,202.00 | 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 |