|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Thirupaampuram |
|||||
| Opening Balance | 64,67,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,828.00 | 0.00 | 0.00 | 1,82,291.00 | 0.00 |
| May, 2021 | 3,08,891.00 | 0.00 | 0.00 | 51,393.00 | 0.00 |
| June, 2021 | 3,60,160.00 | 0.00 | 0.00 | 1,51,812.00 | 0.00 |
| July, 2021 | 5,77,128.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| August, 2021 | 6,308.00 | 0.00 | 0.00 | 1,11,822.00 | 0.00 |
| September, 2021 | 4,61,670.00 | 0.00 | 0.00 | 65,418.00 | 0.00 |
| October, 2021 | 11,757.00 | 0.00 | 0.00 | 44,658.00 | 0.00 |
| November, 2021 | 4,00,452.00 | 0.00 | 0.00 | 6,32,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| Januaury, 2022 | 1,70,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,566.00 | 0.00 |
| March, 2022 | 3,07,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,028.00 | 0.00 | 0.00 | 20,75,541.00 | 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 |