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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:-Serugudi |
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| Opening Balance | 69,31,957.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,55,402.00 | 0.00 | 12,88,159.35 | 75,523.00 | 0.00 |
| May, 2021 | 1,95,640.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| June, 2021 | 2,04,992.00 | 0.00 | 0.00 | 1,35,564.00 | 0.00 |
| July, 2021 | 89,652.00 | 0.00 | 0.00 | 89,163.00 | 0.00 |
| August, 2021 | 12,74,849.00 | 0.00 | 0.00 | 83,394.00 | 0.00 |
| September, 2021 | 3,80,019.00 | 0.00 | 0.00 | 1,10,802.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| November, 2021 | 4,01,676.00 | 0.00 | 0.00 | 5,13,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| Januaury, 2022 | 2,90,749.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| February, 2022 | 12,772.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| March, 2022 | 1,89,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,95,065.00 | 0.00 | 12,88,159.35 | 13,23,476.70 | 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 |