|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Korukkai |
|||||
| Opening Balance | 1,51,28,268.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,20,504.61 | 0.00 | 0.00 | 2,32,066.50 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 3,21,138.00 | 0.00 |
| June, 2021 | 3,62,220.00 | 0.00 | 0.00 | 4,51,599.00 | 0.00 |
| July, 2021 | 2,04,116.00 | 0.00 | 0.00 | 4,05,163.00 | 0.00 |
| August, 2021 | 20,24,268.00 | 0.00 | 0.00 | 6,36,605.00 | 0.00 |
| September, 2021 | 14,89,769.00 | 0.00 | 0.00 | 6,24,415.00 | 0.00 |
| October, 2021 | 84,200.00 | 0.00 | 0.00 | 1,12,678.00 | 0.00 |
| November, 2021 | 3,28,558.00 | 0.00 | 0.00 | 1,02,108.00 | 0.00 |
| December, 2021 | 48,517.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| Januaury, 2022 | 10,12,656.00 | 0.00 | 0.00 | 3,35,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,724.00 | 0.00 |
| March, 2022 | 5,11,832.00 | 0.00 | 0.00 | 15,70,320.00 | 0.00 |
| Total | 72,22,640.61 | 0.00 | 0.00 | 50,60,022.50 | 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 |