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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:-Manjakkudi |
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| Opening Balance | 79,96,296.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,833.00 | 0.00 | 0.00 | 7,48,699.00 | 0.00 |
| May, 2021 | 1,72,335.00 | 0.00 | 0.00 | 2,67,634.00 | 0.00 |
| June, 2021 | 2,78,143.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| July, 2021 | 9,72,934.00 | 0.00 | 0.00 | 1,72,952.00 | 0.00 |
| August, 2021 | 77,920.00 | 0.00 | 0.00 | 4,22,523.00 | 0.00 |
| September, 2021 | 6,21,768.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,10,734.00 | 0.00 |
| Januaury, 2022 | 5,86,892.00 | 0.00 | 0.00 | 10,44,769.00 | 0.00 |
| February, 2022 | 1,20,773.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| March, 2022 | 5,53,466.00 | 0.00 | 0.00 | 1,73,008.00 | 0.00 |
| Total | 41,90,064.00 | 0.00 | 0.00 | 41,32,365.00 | 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 |