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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:-Ammanur |
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| Opening Balance | 41,04,711.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,153.00 | 0.00 | 0.00 | 4,00,652.00 | 0.00 |
| May, 2021 | 1,87,858.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
| June, 2021 | 2,07,006.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| July, 2021 | 1,10,512.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| August, 2021 | 5,19,051.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| September, 2021 | 3,79,036.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| October, 2021 | 16,460.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| November, 2021 | 2,80,648.00 | 0.00 | 0.00 | 1,69,603.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,11,903.00 | 0.00 |
| Januaury, 2022 | 2,63,833.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| March, 2022 | 67,880.00 | 0.00 | 0.00 | 76,229.00 | 0.00 |
| Total | 24,79,237.00 | 0.00 | 0.00 | 15,32,289.00 | 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 |