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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:-Melamaruthur |
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| Opening Balance | 54,79,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,49,938.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| May, 2021 | 39,995.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
| June, 2021 | 1,31,886.00 | 0.00 | 0.00 | 65,083.00 | 0.00 |
| July, 2021 | 5,98,027.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| August, 2021 | 26,36,898.00 | 0.00 | 0.00 | 2,16,192.00 | 0.00 |
| September, 2021 | 15,44,566.07 | 0.00 | 0.00 | 7,64,224.00 | 0.00 |
| October, 2021 | 22,960.00 | 0.00 | 0.00 | 3,00,648.00 | 0.00 |
| November, 2021 | 4,09,256.00 | 0.00 | 0.00 | 3,37,989.00 | 0.00 |
| December, 2021 | 32,129.00 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| Januaury, 2022 | 4,51,017.00 | 0.00 | 0.00 | 97,984.00 | 0.00 |
| February, 2022 | 24,228.00 | 0.00 | 0.00 | 1,09,203.00 | 0.00 |
| March, 2022 | 4,41,045.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| Total | 84,81,945.07 | 0.00 | 0.00 | 25,22,776.00 | 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 |