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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:-Manali |
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| Opening Balance | 87,36,408.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,359.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| May, 2021 | 18,141.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| June, 2021 | 1,54,752.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| July, 2021 | 95,242.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| August, 2021 | 9,95,994.00 | 0.00 | 0.00 | 94,037.00 | 0.00 |
| September, 2021 | 7,55,801.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,47,463.00 | 0.00 |
| November, 2021 | 3,26,920.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| December, 2021 | 21,235.00 | 0.00 | 0.00 | 1,31,415.00 | 0.00 |
| Januaury, 2022 | 4,86,616.00 | 0.00 | 0.00 | 1,74,211.00 | 0.00 |
| February, 2022 | 1,20,500.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| March, 2022 | 6,57,152.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 39,80,712.00 | 0.00 | 0.00 | 15,01,806.00 | 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 |