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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:-Neikuppai |
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| Opening Balance | 71,53,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,328.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| May, 2021 | 1,81,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,267.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| July, 2021 | 93,707.00 | 0.00 | 0.00 | 32,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,009.00 | 0.00 |
| September, 2021 | 1,91,236.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| October, 2021 | 3,53,955.00 | 0.00 | 0.00 | 7,18,372.00 | 0.00 |
| November, 2021 | 3,71,729.00 | 0.00 | 0.00 | 4,33,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| Januaury, 2022 | 1,81,139.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| February, 2022 | 8,35,706.00 | 0.00 | 0.00 | 7,98,129.00 | 0.00 |
| March, 2022 | 72,032.00 | 0.00 | 0.00 | 80,001.00 | 0.00 |
| Total | 24,98,711.00 | 0.00 | 0.00 | 24,88,890.00 | 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 |