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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:-Andankarai |
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| Opening Balance | 57,16,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,87,659.87 | 0.00 | 0.00 | 1,24,733.00 | 0.00 |
| May, 2021 | 1,78,385.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| June, 2021 | 2,28,935.00 | 0.00 | 0.00 | 21,133.00 | 0.00 |
| July, 2021 | 31,983.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| August, 2021 | 3,91,089.26 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| September, 2021 | 2,83,554.26 | 0.00 | 0.00 | 28,248.40 | 0.00 |
| October, 2021 | 36,657.56 | 0.00 | 0.00 | 65,023.00 | 0.00 |
| November, 2021 | 2,59,978.56 | 0.00 | 0.00 | 1,65,213.00 | 0.00 |
| December, 2021 | 80,096.56 | 0.00 | 0.00 | 83,083.40 | 0.00 |
| Januaury, 2022 | 2,03,443.86 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| February, 2022 | 24,038.86 | 0.00 | 0.00 | 32,584.00 | 0.00 |
| March, 2022 | 71,955.86 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| Total | 46,77,777.65 | 0.00 | 0.00 | 8,39,912.80 | 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 |