|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Thiruvizhimizhalai |
|||||
| Opening Balance | 61,04,632.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,169.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| May, 2021 | 3,07,065.00 | 0.00 | 0.00 | 3,58,005.00 | 0.00 |
| June, 2021 | 2,71,590.00 | 0.00 | 0.00 | 4,16,167.70 | 0.00 |
| July, 2021 | 86,297.00 | 0.00 | 0.00 | 1,65,736.00 | 0.00 |
| August, 2021 | 9,14,923.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| September, 2021 | 8,42,097.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| October, 2021 | 86,820.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
| November, 2021 | 4,49,864.00 | 0.00 | 0.00 | 3,25,112.00 | 0.00 |
| December, 2021 | 91,784.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| Januaury, 2022 | 7,26,745.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
| February, 2022 | 97,911.00 | 0.00 | 0.00 | 6,23,313.00 | 0.00 |
| March, 2022 | 48,350.00 | 0.00 | 0.00 | 66,752.70 | 0.00 |
| Total | 47,51,615.00 | 0.00 | 0.00 | 27,50,160.40 | 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 |