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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:-Kangeya Nagaram |
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| Opening Balance | 44,57,231.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,762.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| June, 2021 | 19,895.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,268.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| November, 2021 | 2,62,426.00 | 0.00 | 0.00 | 1,60,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| Januaury, 2022 | 3,17,964.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| February, 2022 | 65,500.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| March, 2022 | 24,143.00 | 0.00 | 0.00 | 1,42,171.00 | 0.00 |
| Total | 16,95,631.00 | 0.00 | 0.00 | 11,35,888.00 | 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 |