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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:-Velur |
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| Opening Balance | 74,51,431.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,687.90 | 0.00 | 0.00 | 7,49,445.00 | 0.00 |
| May, 2021 | 41,040.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| June, 2021 | 1,65,580.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| July, 2021 | 87,097.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| August, 2021 | 8,23,614.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| September, 2021 | 29,79,719.00 | 0.00 | 0.00 | 10,88,789.00 | 0.00 |
| October, 2021 | 16,841.00 | 0.00 | 0.00 | 2,20,609.00 | 0.00 |
| November, 2021 | 4,47,968.00 | 0.00 | 0.00 | 4,35,893.00 | 0.00 |
| December, 2021 | 22,534.00 | 0.00 | 0.00 | 2,01,923.00 | 0.00 |
| Januaury, 2022 | 3,39,296.00 | 0.00 | 0.00 | 6,86,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,11,705.00 | 0.00 |
| March, 2022 | 4,46,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,56,662.90 | 0.00 | 0.00 | 47,95,904.00 | 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 |