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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:-Athambaar |
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| Opening Balance | 66,11,151.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,893.00 | 0.00 | 0.00 | 3,16,340.00 | 0.00 |
| May, 2021 | 1,52,441.00 | 0.00 | 0.00 | 1,55,983.00 | 0.00 |
| June, 2021 | 3,25,402.00 | 0.00 | 0.00 | 3,45,833.00 | 0.00 |
| July, 2021 | 1,07,446.00 | 0.00 | 0.00 | 2,33,289.00 | 0.00 |
| August, 2021 | 10,51,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,43,697.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 3,31,758.00 | 0.00 |
| November, 2021 | 1,27,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,622.00 | 0.00 |
| Januaury, 2022 | 8,76,444.00 | 0.00 | 0.00 | 1,98,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
| March, 2022 | 6,94,429.00 | 0.00 | 0.00 | 2,82,252.50 | 0.00 |
| Total | 45,25,363.00 | 0.00 | 0.00 | 24,81,684.50 | 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 |