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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:-Komal |
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| Opening Balance | 62,28,605.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,240.30 | 0.00 | 0.00 | 3,20,674.70 | 0.00 |
| May, 2021 | 16,789.30 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| June, 2021 | 1,46,765.00 | 0.00 | 0.00 | 39,591.10 | 0.00 |
| July, 2021 | 59,189.00 | 0.00 | 0.00 | 98,917.00 | 0.00 |
| August, 2021 | 5,60,499.00 | 0.00 | 0.00 | 68,698.00 | 0.00 |
| September, 2021 | 7,71,449.00 | 0.00 | 0.00 | 2,85,031.10 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,32,857.00 | 0.00 |
| November, 2021 | 4,93,167.00 | 0.00 | 0.00 | 2,16,811.00 | 0.00 |
| December, 2021 | 41,212.00 | 0.00 | 0.00 | 2,35,666.40 | 0.00 |
| Januaury, 2022 | 4,95,222.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| February, 2022 | 1,53,811.00 | 0.00 | 0.00 | 91,259.00 | 0.00 |
| March, 2022 | 7,16,605.00 | 0.00 | 0.00 | 9,16,424.20 | 0.00 |
| Total | 39,48,748.60 | 0.00 | 0.00 | 25,52,635.50 | 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 |