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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:-Nunakkadu |
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| Opening Balance | 65,02,036.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,22,769.70 | 0.00 | 0.00 | 5,76,320.00 | 0.00 |
| May, 2021 | 1,64,465.00 | 0.00 | 0.00 | 2,27,326.00 | 0.00 |
| June, 2021 | 3,06,737.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| July, 2021 | 1,53,546.00 | 0.00 | 0.00 | 2,01,974.00 | 0.00 |
| August, 2021 | 8,94,060.00 | 0.00 | 0.00 | 2,11,633.00 | 0.00 |
| September, 2021 | 8,00,573.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| October, 2021 | 14,431.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| November, 2021 | 4,52,364.00 | 0.00 | 0.00 | 3,73,563.00 | 0.00 |
| December, 2021 | 29,945.00 | 0.00 | 0.00 | 2,04,337.00 | 0.00 |
| Januaury, 2022 | 3,23,425.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
| February, 2022 | 3,57,510.00 | 0.00 | 0.00 | 7,57,866.00 | 0.00 |
| March, 2022 | 1,61,338.00 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| Total | 79,81,163.70 | 0.00 | 0.00 | 31,87,658.00 | 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 |