|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Kurumbal |
|||||
| Opening Balance | 1,10,75,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,65,376.35 | 0.00 | 0.00 | 3,37,396.00 | 0.00 |
| May, 2021 | 1,86,000.00 | 0.00 | 0.00 | 1,04,278.00 | 0.00 |
| June, 2021 | 2,94,651.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| July, 2021 | 7,86,179.00 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| August, 2021 | 27,221.00 | 0.00 | 0.00 | 1,16,249.00 | 0.00 |
| September, 2021 | 6,65,323.00 | 0.00 | 0.00 | 1,19,041.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| November, 2021 | 4,16,174.00 | 0.00 | 0.00 | 4,59,053.00 | 0.00 |
| December, 2021 | 13,89,668.00 | 0.00 | 0.00 | 3,82,306.00 | 0.00 |
| Januaury, 2022 | 4,62,753.00 | 0.00 | 0.00 | 71,029.00 | 0.00 |
| February, 2022 | 85,097.00 | 0.00 | 0.00 | 1,25,256.00 | 0.00 |
| March, 2022 | 4,29,914.00 | 0.00 | 0.00 | 1,32,117.00 | 0.00 |
| Total | 62,26,356.35 | 0.00 | 0.00 | 23,60,092.00 | 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 |