eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruthuraipoondi,Village Panchayat & Equivalent:-Rayanallur |
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Opening Balance | 1,17,41,571.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,39,114.00 | 0.00 | 0.00 | 1,42,428.00 | 0.00 |
May, 2021 | 14,481.00 | 0.00 | 0.00 | 2,25,578.00 | 0.00 |
June, 2021 | 2,91,363.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
July, 2021 | 1,27,872.00 | 0.00 | 0.00 | 90,973.00 | 0.00 |
August, 2021 | 26,74,101.01 | 0.00 | 0.00 | 4,48,801.00 | 0.00 |
September, 2021 | 11,08,334.00 | 0.00 | 0.00 | 2,21,158.00 | 0.00 |
October, 2021 | 37,730.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
November, 2021 | 5,02,594.00 | 0.00 | 0.00 | 5,16,523.00 | 0.00 |
December, 2021 | 37,84,175.00 | 0.00 | 0.00 | 5,46,985.00 | 0.00 |
Januaury, 2022 | 7,62,702.00 | 0.00 | 0.00 | 1,98,139.00 | 0.00 |
February, 2022 | 1,73,428.00 | 0.00 | 0.00 | 1,62,387.00 | 0.00 |
March, 2022 | 1,34,937.00 | 0.00 | 0.00 | 2,04,592.00 | 0.00 |
Total | 1,00,50,831.01 | 0.00 | 0.00 | 31,41,224.00 | 0.00 |
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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 |