eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Serukalathur |
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Opening Balance | 58,18,125.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,94,919.00 | 0.00 | 0.00 | 1,85,008.00 | 0.00 |
May, 2021 | 1,67,613.00 | 0.00 | 0.00 | 1,43,871.00 | 0.00 |
June, 2021 | 2,44,763.00 | 0.00 | 0.00 | 86,381.00 | 0.00 |
July, 2021 | 8,15,015.00 | 0.00 | 0.00 | 3,18,032.00 | 0.00 |
August, 2021 | 36,509.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
September, 2021 | 6,55,036.00 | 0.00 | 0.00 | 2,77,625.00 | 0.00 |
October, 2021 | 5,623.00 | 0.00 | 0.00 | 1,67,356.00 | 0.00 |
November, 2021 | 4,21,228.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
December, 2021 | 12,325.00 | 0.00 | 0.00 | 2,66,274.00 | 0.00 |
Januaury, 2022 | 5,00,810.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
February, 2022 | 28,498.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
March, 2022 | 5,34,709.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
Total | 37,17,048.00 | 0.00 | 0.00 | 23,26,378.00 | 0.00 |
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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 |