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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:-Alathur |
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| Opening Balance | 68,94,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,451.96 | 0.00 | 0.00 | 1,41,139.00 | 0.00 |
| May, 2021 | 536.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| June, 2021 | 86,389.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2021 | 46,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,59,473.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| September, 2021 | 5,15,061.00 | 0.00 | 0.00 | 3,20,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| November, 2021 | 4,00,893.00 | 0.00 | 0.00 | 5,10,384.00 | 0.00 |
| December, 2021 | 45,140.00 | 0.00 | 0.00 | 72,378.00 | 0.00 |
| Januaury, 2022 | 3,37,565.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| February, 2022 | 9,537.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
| March, 2022 | 79,657.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| Total | 21,74,033.96 | 0.00 | 0.00 | 17,95,740.00 | 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 |