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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:-Alathampadi |
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| Opening Balance | 1,03,55,348.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,353.60 | 0.00 | 0.00 | 2,72,795.00 | 0.00 |
| May, 2021 | 22,821.00 | 0.00 | 0.00 | 1,56,004.00 | 0.00 |
| June, 2021 | 2,24,848.00 | 0.00 | 0.00 | 1,54,400.70 | 0.00 |
| July, 2021 | 1,09,568.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| August, 2021 | 40,45,188.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| September, 2021 | 8,14,809.00 | 0.00 | 0.00 | 1,71,364.00 | 0.00 |
| October, 2021 | 21,17,688.80 | 0.00 | 0.00 | 7,49,096.00 | 0.00 |
| November, 2021 | 5,49,836.00 | 0.00 | 0.00 | 4,75,351.00 | 0.00 |
| December, 2021 | 1,18,086.00 | 0.00 | 0.00 | 2,28,018.70 | 0.00 |
| Januaury, 2022 | 5,36,185.00 | 0.00 | 0.00 | 1,17,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,28,483.00 | 0.00 |
| March, 2022 | 5,59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,07,910.40 | 0.00 | 0.00 | 36,49,443.40 | 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 |