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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:-Nedumbalam |
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| Opening Balance | 96,21,855.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,71,174.02 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| May, 2021 | 1,98,516.00 | 0.00 | 0.00 | 3,08,444.00 | 0.00 |
| June, 2021 | 3,41,277.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| July, 2021 | 4,03,555.00 | 0.00 | 0.00 | 4,84,065.00 | 0.00 |
| August, 2021 | 10,47,252.00 | 0.00 | 0.00 | 2,83,248.00 | 0.00 |
| September, 2021 | 5,60,909.00 | 0.00 | 0.00 | 9,02,935.00 | 0.00 |
| October, 2021 | 28,715.00 | 0.00 | 0.00 | 21,18,498.00 | 0.00 |
| November, 2021 | 7,11,538.00 | 0.00 | 0.00 | 3,11,848.00 | 0.00 |
| December, 2021 | 76,080.00 | 0.00 | 0.00 | 4,21,702.10 | 0.00 |
| Januaury, 2022 | 6,30,467.00 | 0.00 | 0.00 | 1,09,448.00 | 0.00 |
| February, 2022 | 75,836.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| March, 2022 | 7,80,246.00 | 0.00 | 0.00 | 3,18,782.60 | 0.00 |
| Total | 84,25,565.02 | 0.00 | 0.00 | 55,71,670.70 | 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 |