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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:-Sekal |
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| Opening Balance | 75,58,777.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,77,177.52 | 0.00 | 0.00 | 7,19,178.00 | 0.00 |
| May, 2021 | 1,77,014.00 | 0.00 | 0.00 | 1,54,467.00 | 0.00 |
| June, 2021 | 4,94,048.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| July, 2021 | 5,22,434.00 | 0.00 | 0.00 | 2,00,461.00 | 0.00 |
| August, 2021 | 9,20,647.00 | 0.00 | 0.00 | 5,24,273.00 | 0.00 |
| September, 2021 | 7,78,264.00 | 0.00 | 0.00 | 2,96,489.00 | 0.00 |
| October, 2021 | 14,14,462.00 | 0.00 | 0.00 | 9,97,537.00 | 0.00 |
| November, 2021 | 3,93,556.00 | 0.00 | 0.00 | 4,56,870.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| Januaury, 2022 | 6,13,159.00 | 0.00 | 0.00 | 1,78,959.00 | 0.00 |
| February, 2022 | 92,133.00 | 0.00 | 0.00 | 1,63,278.00 | 0.00 |
| March, 2022 | 1,02,134.00 | 0.00 | 0.00 | 1,90,217.00 | 0.00 |
| Total | 76,99,428.52 | 0.00 | 0.00 | 43,10,248.00 | 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 |