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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:-Kudavaasal,Village Panchayat & Equivalent:-103 Pudhukkudi |
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| Opening Balance | 73,08,592.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,741.00 | 0.00 | 0.00 | 4,06,092.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2021 | 80,168.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 9,11,275.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2021 | 23,640.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| September, 2021 | 5,67,810.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| October, 2021 | 36,379.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 2,93,518.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,865.00 | 0.00 |
| Januaury, 2022 | 5,56,357.00 | 0.00 | 0.00 | 13,65,772.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| March, 2022 | 4,77,330.00 | 0.00 | 0.00 | 1,38,354.00 | 0.00 |
| Total | 30,74,218.00 | 0.00 | 0.00 | 28,58,642.20 | 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 |