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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:-Thethiyur |
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| Opening Balance | 61,95,614.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,119.00 | 0.00 | 0.00 | 1,44,829.00 | 0.00 |
| May, 2021 | 1,63,526.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| June, 2021 | 2,33,706.00 | 0.00 | 0.00 | 89,929.00 | 0.00 |
| July, 2021 | 1,12,069.00 | 0.00 | 0.00 | 55,079.00 | 0.00 |
| August, 2021 | 6,04,319.00 | 0.00 | 0.00 | 62,364.00 | 0.00 |
| September, 2021 | 5,50,745.00 | 0.00 | 0.00 | 1,90,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,057.00 | 0.00 |
| November, 2021 | 3,36,139.00 | 0.00 | 0.00 | 3,87,544.00 | 0.00 |
| December, 2021 | 1,66,824.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| Januaury, 2022 | 2,15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,680.00 | 0.00 |
| March, 2022 | 3,87,340.00 | 0.00 | 0.00 | 7,48,961.00 | 0.00 |
| Total | 32,40,128.00 | 0.00 | 0.00 | 28,65,675.00 | 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 |