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 |
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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 |
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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 |