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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:-Ayyampettai |
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| Opening Balance | 86,33,088.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,403.00 | 0.00 | 0.00 | 83,079.00 | 0.00 |
| May, 2021 | 1,61,522.00 | 0.00 | 0.00 | 2,57,277.00 | 0.00 |
| June, 2021 | 85,126.00 | 0.00 | 0.00 | 1,24,688.00 | 0.00 |
| July, 2021 | 45,314.00 | 0.00 | 0.00 | 1,34,227.00 | 0.00 |
| August, 2021 | 4,65,461.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| September, 2021 | 4,97,743.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| October, 2021 | 3,895.00 | 0.00 | 0.00 | 34,664.00 | 0.00 |
| November, 2021 | 2,16,152.00 | 0.00 | 0.00 | 3,28,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,864.00 | 0.00 |
| Januaury, 2022 | 2,95,715.00 | 0.00 | 0.00 | 5,14,765.00 | 0.00 |
| February, 2022 | 46,232.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| March, 2022 | 13,88,436.43 | 0.00 | 0.00 | 1,28,603.00 | 0.00 |
| Total | 34,45,999.43 | 0.00 | 0.00 | 21,21,577.00 | 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 |