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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:-Koondhalur |
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| Opening Balance | 1,07,77,019.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,868.00 | 0.00 | 0.00 | 1,86,189.00 | 0.00 |
| May, 2021 | 18,058.00 | 0.00 | 0.00 | 1,92,351.00 | 0.00 |
| June, 2021 | 2,06,469.00 | 0.00 | 0.00 | 1,76,940.70 | 0.00 |
| July, 2021 | 62,782.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
| August, 2021 | 7,33,722.00 | 0.00 | 0.00 | 2,39,048.00 | 0.00 |
| September, 2021 | 5,29,540.00 | 0.00 | 0.00 | 2,19,716.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| November, 2021 | 5,05,508.00 | 0.00 | 0.00 | 12,97,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,954.70 | 0.00 |
| Januaury, 2022 | 3,71,724.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| February, 2022 | 39,452.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| March, 2022 | 4,07,517.00 | 0.00 | 0.00 | 33,938.88 | 0.00 |
| Total | 30,83,640.00 | 0.00 | 0.00 | 30,93,227.98 | 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 |