|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Vilaagam |
|||||
| Opening Balance | 69,80,907.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,492.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| May, 2021 | 2,677.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| June, 2021 | 63,301.00 | 0.00 | 0.00 | 1,00,540.70 | 0.00 |
| July, 2021 | 56,759.00 | 0.00 | 0.00 | 89,623.00 | 0.00 |
| August, 2021 | 5,26,994.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| September, 2021 | 4,42,641.00 | 0.00 | 0.00 | 2,99,756.70 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 85,334.10 | 0.00 |
| November, 2021 | 4,54,894.20 | 0.00 | 0.00 | 3,31,078.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,70,432.70 | 0.00 |
| Januaury, 2022 | 3,47,509.00 | 0.00 | 0.00 | 1,29,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,175.00 | 0.00 |
| March, 2022 | 1,90,120.00 | 0.00 | 0.00 | 3,04,643.00 | 0.00 |
| Total | 24,59,387.20 | 0.00 | 0.00 | 24,97,462.20 | 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 |