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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:-Keerakkalur |
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| Opening Balance | 38,69,054.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,60,250.77 | 0.00 | 0.00 | 2,60,498.00 | 0.00 |
| May, 2021 | 1,60,937.00 | 0.00 | 0.00 | 2,56,335.00 | 0.00 |
| June, 2021 | 3,36,151.00 | 0.00 | 0.00 | 1,71,605.00 | 0.00 |
| July, 2021 | 1,54,659.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| August, 2021 | 7,09,534.00 | 0.00 | 0.00 | 1,20,834.00 | 0.00 |
| September, 2021 | 6,63,579.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| October, 2021 | 10,919.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| November, 2021 | 4,30,611.00 | 0.00 | 0.00 | 4,28,732.00 | 0.00 |
| December, 2021 | 23,035.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| Januaury, 2022 | 4,81,226.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| February, 2022 | 10,966.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| March, 2022 | 4,64,118.00 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| Total | 52,05,985.77 | 0.00 | 0.00 | 19,71,655.00 | 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 |