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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:-Manavaalanallur |
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| Opening Balance | 1,08,95,940.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,882.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| May, 2021 | 1,70,862.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| June, 2021 | 3,58,137.00 | 0.00 | 0.00 | 2,02,233.00 | 0.00 |
| July, 2021 | 2,07,369.00 | 0.00 | 0.00 | 2,64,662.80 | 0.00 |
| August, 2021 | 10,27,921.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
| September, 2021 | 9,78,800.00 | 0.00 | 0.00 | 4,20,606.00 | 0.00 |
| October, 2021 | 20,550.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| November, 2021 | 4,17,103.00 | 0.00 | 0.00 | 5,38,056.80 | 0.00 |
| December, 2021 | 2,666.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| Januaury, 2022 | 5,82,497.00 | 0.00 | 0.00 | 62,291.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2022 | 2,55,517.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 42,72,304.00 | 0.00 | 0.00 | 25,30,816.20 | 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 |