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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:-Pamani |
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| Opening Balance | 1,56,92,980.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,64,908.33 | 0.00 | 0.00 | 3,66,240.00 | 0.00 |
| May, 2021 | 1,99,257.00 | 0.00 | 0.00 | 1,39,018.00 | 0.00 |
| June, 2021 | 4,39,827.00 | 0.00 | 0.00 | 2,90,357.00 | 0.00 |
| July, 2021 | 11,87,822.00 | 0.00 | 0.00 | 2,71,679.00 | 0.00 |
| August, 2021 | 16,96,273.00 | 0.00 | 0.00 | 5,29,140.00 | 0.00 |
| September, 2021 | 13,41,817.00 | 0.00 | 0.00 | 3,49,432.70 | 0.00 |
| October, 2021 | 32,420.00 | 0.00 | 0.00 | 4,33,855.00 | 0.00 |
| November, 2021 | 3,48,188.00 | 0.00 | 0.00 | 3,24,747.56 | 0.00 |
| December, 2021 | 90,431.67 | 0.00 | 0.00 | 3,68,090.70 | 0.00 |
| Januaury, 2022 | 7,51,110.00 | 0.00 | 0.00 | 2,64,253.00 | 0.00 |
| February, 2022 | 33,272.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| March, 2022 | 1,76,442.00 | 0.00 | 0.00 | 1,77,198.00 | 0.00 |
| Total | 76,61,768.00 | 0.00 | 0.00 | 35,80,190.96 | 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 |