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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:-Pichankottagam |
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| Opening Balance | 78,41,300.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,060.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| May, 2021 | 12,179.00 | 0.00 | 0.00 | 1,62,955.00 | 0.00 |
| June, 2021 | 1,39,661.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| July, 2021 | 7,40,000.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| August, 2021 | 17,39,559.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| September, 2021 | 7,22,066.00 | 0.00 | 0.00 | 2,01,549.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| November, 2021 | 14,65,143.00 | 0.00 | 0.00 | 4,64,954.00 | 0.00 |
| December, 2021 | 16,919.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| Januaury, 2022 | 3,69,705.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| February, 2022 | 1,05,678.00 | 0.00 | 0.00 | 90,708.00 | 0.00 |
| March, 2022 | 4,30,236.00 | 0.00 | 0.00 | 1,02,069.00 | 0.00 |
| Total | 63,27,006.00 | 0.00 | 0.00 | 19,83,771.00 | 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 |