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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:-Thiruvarur |
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| Opening Balance | 5,87,46,573.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,07,622.00 | 0.00 | 0.00 | 41,15,180.00 | 0.00 |
| May, 2021 | 25,17,927.50 | 0.00 | 0.00 | 84,84,391.00 | 0.00 |
| June, 2021 | 75,44,406.00 | 0.00 | 0.00 | 41,48,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| August, 2021 | 1,48,31,856.00 | 0.00 | 0.00 | 9,06,994.00 | 0.00 |
| September, 2021 | 31,21,699.00 | 0.00 | 0.00 | 17,04,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,69,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,81,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,19,068.00 | 0.00 |
| Total | 5,13,04,643.50 | 0.00 | 0.00 | 2,30,87,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |