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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:-Vilakudi |
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| Opening Balance | 1,12,18,023.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,07,912.00 | 0.00 | 0.00 | 3,69,942.00 | 0.00 |
| May, 2021 | 1,99,621.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| June, 2021 | 3,92,954.00 | 0.00 | 0.00 | 5,37,578.00 | 0.00 |
| July, 2021 | 2,19,607.00 | 0.00 | 0.00 | 1,80,601.00 | 0.00 |
| August, 2021 | 11,97,327.00 | 0.00 | 0.00 | 4,78,317.00 | 0.00 |
| September, 2021 | 10,71,453.92 | 0.00 | 0.00 | 3,54,068.00 | 0.00 |
| October, 2021 | 23,627.00 | 0.00 | 0.00 | 2,93,263.00 | 0.00 |
| November, 2021 | 4,98,718.00 | 0.00 | 0.00 | 5,43,126.00 | 0.00 |
| December, 2021 | 80,037.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| Januaury, 2022 | 7,50,291.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| February, 2022 | 1,26,491.00 | 0.00 | 0.00 | 1,95,419.00 | 0.00 |
| March, 2022 | 8,89,764.00 | 0.00 | 0.00 | 3,44,757.00 | 0.00 |
| Total | 70,57,802.92 | 0.00 | 0.00 | 38,91,864.00 | 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 |