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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:-Kokkaladi |
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| Opening Balance | 66,43,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,04,029.86 | 0.00 | 0.00 | 1,71,445.00 | 0.00 |
| May, 2021 | 37,644.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| June, 2021 | 1,82,698.25 | 0.00 | 0.00 | 2,12,580.00 | 0.00 |
| July, 2021 | 9,64,402.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| August, 2021 | 14,65,924.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| September, 2021 | 20,37,061.00 | 0.00 | 0.00 | 8,22,125.00 | 0.00 |
| October, 2021 | 59,274.00 | 0.00 | 0.00 | 1,99,861.00 | 0.00 |
| November, 2021 | 9,86,704.00 | 0.00 | 0.00 | 5,33,701.00 | 0.00 |
| December, 2021 | 21,148.00 | 0.00 | 0.00 | 9,40,108.00 | 0.00 |
| Januaury, 2022 | 5,93,934.00 | 0.00 | 0.00 | 2,68,914.00 | 0.00 |
| February, 2022 | 82,985.00 | 0.00 | 0.00 | 2,86,828.00 | 0.00 |
| March, 2022 | 1,40,560.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
| Total | 85,76,364.11 | 0.00 | 0.00 | 41,42,745.00 | 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 |