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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:-Perumpannaiyur |
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| Opening Balance | 72,72,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,295.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 95,483.00 | 0.00 |
| June, 2021 | 2,68,850.00 | 0.00 | 0.00 | 3,46,080.00 | 0.00 |
| July, 2021 | 1,79,107.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| August, 2021 | 8,14,121.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| September, 2021 | 4,48,986.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| Januaury, 2022 | 2,99,324.00 | 0.00 | 0.00 | 2,15,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,724.00 | 0.00 |
| March, 2022 | 4,62,887.00 | 0.00 | 0.00 | 3,01,526.00 | 0.00 |
| Total | 28,38,570.00 | 0.00 | 0.00 | 19,83,260.00 | 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 |