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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:-Kothamangalam |
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| Opening Balance | 1,41,13,738.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,898.88 | 0.00 | 0.00 | 14,62,623.00 | 0.00 |
| May, 2021 | 2,22,080.00 | 0.00 | 0.00 | 5,32,578.00 | 0.00 |
| June, 2021 | 5,96,364.00 | 0.00 | 0.00 | 4,73,772.00 | 0.00 |
| July, 2021 | 1,83,733.00 | 0.00 | 0.00 | 4,54,667.00 | 0.00 |
| August, 2021 | 31,28,166.00 | 0.00 | 0.00 | 23,69,580.00 | 0.00 |
| September, 2021 | 16,65,116.00 | 0.00 | 0.00 | 3,43,342.00 | 0.00 |
| October, 2021 | 47,500.00 | 0.00 | 0.00 | 3,78,735.00 | 0.00 |
| November, 2021 | 6,08,676.00 | 0.00 | 0.00 | 4,99,863.00 | 0.00 |
| December, 2021 | 86,856.00 | 0.00 | 0.00 | 2,47,740.00 | 0.00 |
| Januaury, 2022 | 11,03,536.00 | 0.00 | 0.00 | 5,12,313.00 | 0.00 |
| February, 2022 | 1,24,550.00 | 0.00 | 0.00 | 1,51,071.00 | 0.00 |
| March, 2022 | 14,59,582.00 | 0.00 | 0.00 | 4,95,780.00 | 0.00 |
| Total | 1,08,35,057.88 | 0.00 | 0.00 | 79,22,064.00 | 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 |