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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:-Panaiyur |
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| Opening Balance | 1,01,46,677.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,323.00 | 0.00 | 0.00 | 6,19,643.00 | 0.00 |
| May, 2021 | 1,75,363.00 | 0.00 | 0.00 | 2,77,423.00 | 0.00 |
| June, 2021 | 3,97,511.00 | 0.00 | 0.00 | 2,75,111.00 | 0.00 |
| July, 2021 | 1,25,179.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| August, 2021 | 13,58,161.00 | 0.00 | 0.00 | 4,21,780.00 | 0.00 |
| September, 2021 | 11,03,635.00 | 0.00 | 0.00 | 3,87,764.00 | 0.00 |
| October, 2021 | 61,127.00 | 0.00 | 0.00 | 2,17,393.00 | 0.00 |
| November, 2021 | 4,04,547.00 | 0.00 | 0.00 | 2,16,918.00 | 0.00 |
| December, 2021 | 28,815.00 | 0.00 | 0.00 | 1,94,008.00 | 0.00 |
| Januaury, 2022 | 5,91,644.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| February, 2022 | 52,077.00 | 0.00 | 0.00 | 4,61,905.00 | 0.00 |
| March, 2022 | 10,25,704.00 | 0.00 | 0.00 | 14,95,128.00 | 0.00 |
| Total | 61,91,086.00 | 0.00 | 0.00 | 49,68,836.00 | 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 |