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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:-Keeralathur |
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| Opening Balance | 69,60,605.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,58,291.67 | 0.00 | 0.00 | 11,99,136.86 | 0.00 |
| May, 2021 | 1,84,774.00 | 0.00 | 0.00 | 46,628.00 | 0.00 |
| June, 2021 | 2,11,020.00 | 0.00 | 0.00 | 57,165.70 | 0.00 |
| July, 2021 | 1,16,818.00 | 0.00 | 0.00 | 1,25,009.26 | 0.00 |
| August, 2021 | 4,22,820.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,42,054.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| October, 2021 | 53,820.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 1,28,247.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 1,53,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,424.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 38,06,838.67 | 0.00 | 0.00 | 15,68,479.82 | 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 |