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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:-Kadagakudi |
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| Opening Balance | 62,20,946.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,408.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| May, 2021 | 1,62,467.00 | 0.00 | 0.00 | 1,52,702.00 | 0.00 |
| June, 2021 | 1,84,155.00 | 0.00 | 0.00 | 35,946.10 | 0.00 |
| July, 2021 | 88,549.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| August, 2021 | 3,47,083.00 | 0.00 | 0.00 | 76,578.00 | 0.00 |
| September, 2021 | 3,63,420.00 | 0.00 | 0.00 | 42,207.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| November, 2021 | 3,79,980.00 | 0.00 | 0.00 | 3,99,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,645.00 | 0.00 |
| Januaury, 2022 | 1,21,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,599.00 | 0.00 | 0.00 | 10,32,806.20 | 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 |