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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:-Posalankudi |
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| Opening Balance | 1,06,19,786.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,35,223.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| May, 2021 | 1,64,534.00 | 0.00 | 0.00 | 3,17,285.00 | 0.00 |
| June, 2021 | 3,57,485.00 | 0.00 | 0.00 | 2,31,621.00 | 0.00 |
| July, 2021 | 1,65,435.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| August, 2021 | 25,85,870.00 | 0.00 | 0.00 | 6,42,428.00 | 0.00 |
| September, 2021 | 8,62,373.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 63,258.00 | 0.00 |
| November, 2021 | 4,55,187.00 | 0.00 | 0.00 | 4,58,885.00 | 0.00 |
| December, 2021 | 6,37,933.00 | 0.00 | 0.00 | 11,32,167.00 | 0.00 |
| Januaury, 2022 | 5,34,273.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| February, 2022 | 21,820.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| March, 2022 | 12,937.00 | 0.00 | 0.00 | 1,00,715.00 | 0.00 |
| Total | 88,47,470.00 | 0.00 | 0.00 | 35,76,563.00 | 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 |