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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:-Suraikkaayur |
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| Opening Balance | 61,77,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,937.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 1,60,268.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
| July, 2021 | 6,19,658.00 | 0.00 | 0.00 | 43,783.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| September, 2021 | 4,73,688.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 2,19,055.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2022 | 3,23,859.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 4,35,209.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Total | 27,63,619.00 | 0.00 | 0.00 | 13,19,766.00 | 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 |