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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:-Thiruthankur |
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| Opening Balance | 80,35,528.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,185.38 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| May, 2021 | 30,535.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| June, 2021 | 1,30,595.00 | 0.00 | 0.00 | 65,133.40 | 0.00 |
| July, 2021 | 71,602.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| August, 2021 | 36,200.00 | 0.00 | 0.00 | 1,20,263.00 | 0.00 |
| September, 2021 | 4,13,332.00 | 0.00 | 0.00 | 65,530.80 | 0.00 |
| October, 2021 | 97,757.00 | 0.00 | 0.00 | 1,34,317.00 | 0.00 |
| November, 2021 | 3,09,756.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| December, 2021 | 39,343.00 | 0.00 | 0.00 | 1,46,796.10 | 0.00 |
| Januaury, 2022 | 4,08,504.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| February, 2022 | 56,855.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| March, 2022 | 4,06,911.00 | 0.00 | 0.00 | 2,96,227.10 | 0.00 |
| Total | 23,03,575.38 | 0.00 | 0.00 | 16,64,306.40 | 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 |