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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:-Kadalangudi |
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| Opening Balance | 45,08,944.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,699.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2021 | 1,38,464.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| July, 2021 | 65,047.00 | 0.00 | 0.00 | 2,24,336.00 | 0.00 |
| August, 2021 | 3,69,092.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 3,36,118.00 | 0.00 | 0.00 | 8,783.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2021 | 3,49,814.00 | 0.00 | 0.00 | 3,19,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2022 | 2,57,932.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2022 | 82,350.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| March, 2022 | 2,72,013.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 21,74,900.00 | 0.00 | 0.00 | 9,22,417.00 | 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 |