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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:-Manapparavai |
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| Opening Balance | 41,44,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,150.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 1,92,289.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| July, 2021 | 3,75,879.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| August, 2021 | 3,87,418.00 | 0.00 | 0.00 | 2,45,474.00 | 0.00 |
| September, 2021 | 4,14,626.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 2,953.00 | 0.00 | 0.00 | 5,50,451.00 | 0.00 |
| November, 2021 | 2,42,524.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| December, 2021 | 1,337.00 | 0.00 | 0.00 | 4,47,153.00 | 0.00 |
| Januaury, 2022 | 2,52,715.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| February, 2022 | 4,250.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
| March, 2022 | 2,26,687.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| Total | 29,61,828.00 | 0.00 | 0.00 | 20,53,600.00 | 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 |