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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:-Gunnur |
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| Opening Balance | 1,33,51,878.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,635.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
| May, 2021 | 1,64,542.00 | 0.00 | 0.00 | 92,813.00 | 0.00 |
| June, 2021 | 3,06,771.00 | 0.00 | 0.00 | 99,253.00 | 0.00 |
| July, 2021 | 8,78,593.00 | 0.00 | 0.00 | 1,34,804.00 | 0.00 |
| August, 2021 | 28,22,032.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| September, 2021 | 4,84,729.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| October, 2021 | 15,12,286.00 | 0.00 | 0.00 | 2,53,829.00 | 0.00 |
| November, 2021 | 3,21,550.00 | 0.00 | 0.00 | 2,52,968.00 | 0.00 |
| December, 2021 | 23,830.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| Januaury, 2022 | 3,82,396.00 | 0.00 | 0.00 | 87,533.00 | 0.00 |
| February, 2022 | 29,460.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| March, 2022 | 23,712.00 | 0.00 | 0.00 | 1,03,904.00 | 0.00 |
| Total | 75,64,536.00 | 0.00 | 0.00 | 15,10,647.00 | 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 |