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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 |
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| Opening Balance | 5,40,66,249.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,21,685.64 | 0.00 | 0.00 | 41,27,254.64 | 0.00 |
| May, 2021 | 1,25,743.00 | 0.00 | 0.00 | 96,44,815.82 | 0.00 |
| June, 2021 | 1,40,47,880.00 | 0.00 | 0.00 | 47,95,940.70 | 0.00 |
| July, 2021 | 69,84,869.00 | 0.00 | 0.00 | 55,62,494.00 | 0.00 |
| August, 2021 | 2,31,97,244.50 | 0.00 | 0.00 | 92,76,982.00 | 70.00 |
| September, 2021 | 2,39,15,892.00 | 0.00 | 0.00 | 54,15,789.70 | 0.00 |
| October, 2021 | 17,97,057.00 | 0.00 | 0.00 | 2,12,34,180.00 | 3,56,347.00 |
| November, 2021 | 3,65,086.00 | 0.00 | 0.00 | 70,98,104.00 | 0.00 |
| December, 2021 | 1,45,09,965.40 | 0.00 | 0.00 | 71,95,622.10 | 0.00 |
| Januaury, 2022 | 1,93,73,155.00 | 0.00 | 0.00 | 1,08,48,709.00 | 0.00 |
| February, 2022 | 1,92,860.00 | 0.00 | 0.00 | 68,42,870.00 | 0.00 |
| March, 2022 | 86,26,877.00 | 0.00 | 0.00 | 1,77,68,403.70 | 0.00 |
| Total | 16,17,58,314.54 | 0.00 | 0.00 | 10,98,11,165.66 | 3,56,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |