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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:-Varambiyam |
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| Opening Balance | 1,02,66,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,134.00 | 0.00 | 0.00 | 5,67,905.00 | 0.00 |
| May, 2021 | 1,82,509.00 | 0.00 | 0.00 | 3,04,139.00 | 0.00 |
| June, 2021 | 4,48,843.00 | 0.00 | 0.00 | 2,13,059.00 | 0.00 |
| July, 2021 | 17,78,965.00 | 0.00 | 0.00 | 4,40,316.00 | 0.00 |
| August, 2021 | 32,503.00 | 0.00 | 0.00 | 3,56,821.00 | 0.00 |
| September, 2021 | 13,36,551.00 | 0.00 | 0.00 | 3,93,486.00 | 0.00 |
| October, 2021 | 41,965.00 | 0.00 | 0.00 | 6,64,206.00 | 0.00 |
| November, 2021 | 5,82,645.00 | 0.00 | 0.00 | 4,67,213.00 | 0.00 |
| December, 2021 | 51,772.00 | 0.00 | 0.00 | 1,41,626.00 | 0.00 |
| Januaury, 2022 | 10,04,565.00 | 0.00 | 0.00 | 1,97,414.00 | 0.00 |
| February, 2022 | 1,07,000.00 | 0.00 | 0.00 | 4,89,381.00 | 0.00 |
| March, 2022 | 1,47,477.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| Total | 70,44,929.00 | 0.00 | 0.00 | 43,59,505.00 | 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 |