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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:-Maruthuvakkudi |
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| Opening Balance | 53,20,863.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,192.00 | 0.00 | 0.00 | 1,21,233.00 | 0.00 |
| May, 2021 | 1,63,002.00 | 0.00 | 0.00 | 1,47,913.00 | 0.00 |
| June, 2021 | 2,30,362.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
| July, 2021 | 72,225.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| August, 2021 | 4,11,781.00 | 0.00 | 0.00 | 1,14,607.00 | 0.00 |
| September, 2021 | 4,21,149.00 | 0.00 | 0.00 | 73,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| November, 2021 | 4,31,464.00 | 0.00 | 0.00 | 4,35,266.00 | 0.00 |
| December, 2021 | 9,431.00 | 0.00 | 0.00 | 1,93,155.00 | 0.00 |
| Januaury, 2022 | 3,18,677.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 40,211.00 | 0.00 | 0.00 | 3,14,953.00 | 0.00 |
| March, 2022 | 2,72,065.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 25,93,559.00 | 0.00 | 0.00 | 17,14,217.00 | 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 |