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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:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Athirengam |
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| Opening Balance | 88,56,005.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,374.00 | 0.00 | 0.00 | 2,40,393.00 | 0.00 |
| May, 2021 | 2,77,936.00 | 0.00 | 0.00 | 1,99,169.00 | 0.00 |
| June, 2021 | 2,39,836.00 | 0.00 | 0.00 | 1,17,537.00 | 0.00 |
| July, 2021 | 6,90,622.00 | 0.00 | 0.00 | 7,07,896.00 | 0.00 |
| August, 2021 | 11,76,075.00 | 0.00 | 0.00 | 4,27,314.00 | 0.00 |
| September, 2021 | 8,79,886.00 | 0.00 | 0.00 | 2,07,865.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 4,40,542.00 | 0.00 |
| November, 2021 | 4,69,539.00 | 0.00 | 0.00 | 4,25,961.00 | 0.00 |
| December, 2021 | 53,742.00 | 0.00 | 0.00 | 2,34,121.00 | 0.00 |
| Januaury, 2022 | 5,98,495.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| February, 2022 | 1,52,844.00 | 0.00 | 0.00 | 2,30,719.00 | 0.00 |
| March, 2022 | 6,63,755.00 | 0.00 | 0.00 | 1,39,469.00 | 0.00 |
| Total | 59,64,704.00 | 0.00 | 0.00 | 35,27,306.00 | 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 |