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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:-Thiruvidachery |
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| Opening Balance | 54,52,287.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,040.00 | 0.00 | 0.00 | 34,891.00 | 0.00 |
| May, 2021 | 1,56,090.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| June, 2021 | 3,45,788.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| July, 2021 | 6,11,158.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| August, 2021 | 26,705.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2021 | 4,65,216.00 | 0.00 | 0.00 | 67,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2021 | 3,93,888.00 | 0.00 | 0.00 | 4,44,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Januaury, 2022 | 5,34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,85,331.00 | 0.00 | 0.00 | 9,66,998.00 | 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 |