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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 |
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| Opening Balance | 9,10,77,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,80,996.48 | 0.00 | 0.00 | 65,24,933.34 | 0.00 |
| May, 2021 | 26,32,904.00 | 0.00 | 0.00 | 94,48,394.56 | 0.00 |
| June, 2021 | 89,84,076.00 | 0.00 | 0.00 | 72,36,281.70 | 0.00 |
| July, 2021 | 24,14,120.00 | 0.00 | 0.00 | 64,09,857.00 | 0.00 |
| August, 2021 | 11,32,786.00 | 0.00 | 0.00 | 1,22,01,063.00 | 0.00 |
| September, 2021 | 45,26,454.00 | 0.00 | 0.00 | 71,12,794.20 | 0.00 |
| October, 2021 | 70,30,386.00 | 0.00 | 0.00 | 99,39,701.00 | 0.00 |
| November, 2021 | 14,32,704.00 | 0.00 | 0.00 | 47,53,295.00 | 0.00 |
| December, 2021 | 67,50,278.00 | 0.00 | 0.00 | 1,12,13,008.00 | 0.00 |
| Januaury, 2022 | 56,01,935.00 | 0.00 | 0.00 | 86,92,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,82,628.00 | 0.00 | 0.00 | 84,97,867.00 | 0.00 |
| Total | 9,19,69,267.48 | 0.00 | 0.00 | 9,20,29,370.80 | 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 |