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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:-Palayankudi |
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| Opening Balance | 1,09,53,332.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,12,774.89 | 0.00 | 0.00 | 2,67,209.29 | 0.00 |
| May, 2021 | 1,86,469.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| June, 2021 | 3,22,998.00 | 0.00 | 0.00 | 1,60,434.80 | 0.00 |
| July, 2021 | 6,65,904.00 | 0.00 | 0.00 | 2,00,283.00 | 0.00 |
| August, 2021 | 34,55,351.78 | 0.00 | 0.00 | 3,30,463.00 | 0.00 |
| September, 2021 | 8,98,669.00 | 0.00 | 0.00 | 2,10,818.28 | 0.00 |
| October, 2021 | 18,400.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
| November, 2021 | 5,03,283.00 | 0.00 | 0.00 | 4,90,851.15 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,663.00 | 0.00 |
| Januaury, 2022 | 3,75,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,09,405.00 | 0.00 | 0.00 | 12,11,577.85 | 0.00 |
| Total | 85,48,921.67 | 0.00 | 0.00 | 34,01,990.37 | 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 |