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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:-Nemmeli |
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| Opening Balance | 54,34,286.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,415.00 | 0.00 | 0.00 | 2,43,144.00 | 0.00 |
| May, 2021 | 1,54,583.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| June, 2021 | 1,27,800.00 | 0.00 | 0.00 | 1,41,655.00 | 0.00 |
| July, 2021 | 1,62,456.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| August, 2021 | 5,84,425.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| September, 2021 | 4,77,612.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,886.00 | 0.00 |
| November, 2021 | 4,43,821.00 | 0.00 | 0.00 | 5,69,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| Januaury, 2022 | 1,78,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,20,535.00 | 0.00 |
| March, 2022 | 2,68,239.00 | 0.00 | 6,11,172.24 | 0.00 | 0.00 |
| Total | 30,14,176.00 | 0.00 | 6,11,172.24 | 22,52,703.00 | 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 |