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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:-Parutthiyur |
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| Opening Balance | 66,33,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,452.00 | 0.00 | 0.00 | 1,79,581.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,08,361.00 | 0.00 |
| June, 2021 | 2,34,210.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2021 | 7,27,637.00 | 0.00 | 0.00 | 2,59,585.00 | 0.00 |
| August, 2021 | 37,150.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| September, 2021 | 5,86,864.00 | 0.00 | 0.00 | 2,58,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| November, 2021 | 4,02,249.00 | 0.00 | 0.00 | 3,68,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,73,407.00 | 3,58,099.00 |
| Januaury, 2022 | 4,00,343.00 | 0.00 | 0.00 | 3,67,468.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| March, 2022 | 4,26,419.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| Total | 31,99,324.00 | 0.00 | 0.00 | 29,23,219.00 | 3,58,099.00 |
| 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 |