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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:-42 Annavasal |
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| Opening Balance | 58,04,918.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,830.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| June, 2021 | 2,20,324.00 | 0.00 | 0.00 | 75,829.00 | 0.00 |
| July, 2021 | 5,26,576.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2021 | 6,240.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 3,05,371.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| October, 2021 | 62,100.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| November, 2021 | 1,50,692.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,959.00 | 0.00 | 0.00 | 4,81,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2022 | 2,84,938.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| Total | 21,53,030.00 | 0.00 | 0.00 | 11,78,408.00 | 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 |