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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:-Vayalore |
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| Opening Balance | 57,63,930.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,863.00 | 0.00 | 0.00 | 1,92,229.00 | 0.00 |
| May, 2021 | 52,447.00 | 0.00 | 0.00 | 1,63,587.00 | 0.00 |
| June, 2021 | 2,82,949.00 | 0.00 | 0.00 | 2,21,036.00 | 0.00 |
| July, 2021 | 1,46,363.00 | 0.00 | 0.00 | 2,50,536.00 | 0.00 |
| August, 2021 | 8,94,820.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2021 | 8,83,067.00 | 0.00 | 0.00 | 2,43,942.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 4,43,946.00 | 0.00 | 0.00 | 3,61,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,836.00 | 0.00 |
| Januaury, 2022 | 3,27,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,116.00 | 0.00 | 0.00 | 18,60,860.00 | 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 |