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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:-Anniyur |
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| Opening Balance | 44,48,160.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,801.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| May, 2021 | 1,092.00 | 0.00 | 0.00 | 84,773.00 | 0.00 |
| June, 2021 | 78,056.00 | 0.00 | 0.00 | 1,10,923.00 | 0.00 |
| July, 2021 | 58,854.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| August, 2021 | 6,80,569.00 | 0.00 | 0.00 | 88,508.00 | 0.00 |
| September, 2021 | 6,14,939.00 | 0.00 | 0.00 | 93,939.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,858.00 | 0.00 |
| November, 2021 | 4,47,626.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| Januaury, 2022 | 2,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,858.00 | 0.00 |
| March, 2022 | 4,07,101.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
| Total | 29,38,728.00 | 0.00 | 0.00 | 16,20,204.70 | 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 |