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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:-Thiruvalansuli |
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| Opening Balance | 87,84,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,21,530.60 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| May, 2021 | 1,64,491.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| June, 2021 | 2,55,287.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| July, 2021 | 1,18,604.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| August, 2021 | 5,15,486.00 | 0.00 | 0.00 | 2,35,162.00 | 0.00 |
| September, 2021 | 5,34,814.00 | 0.00 | 0.00 | 83,693.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| November, 2021 | 4,01,324.00 | 0.00 | 0.00 | 4,08,650.00 | 0.00 |
| December, 2021 | 24,556.00 | 0.00 | 0.00 | 80,128.00 | 0.00 |
| Januaury, 2022 | 3,99,853.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,374.00 | 0.00 |
| March, 2022 | 2,76,351.00 | 0.00 | 0.00 | 9,10,225.00 | 0.00 |
| Total | 46,26,696.60 | 0.00 | 0.00 | 22,85,578.00 | 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 |