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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:-Vishnupuram |
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| Opening Balance | 60,74,205.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,999.00 | 0.00 | 0.00 | 1,90,314.00 | 0.00 |
| May, 2021 | 1,58,759.00 | 0.00 | 0.00 | 3,29,636.00 | 0.00 |
| June, 2021 | 2,70,347.00 | 0.00 | 0.00 | 2,49,807.40 | 0.00 |
| July, 2021 | 1,62,083.00 | 0.00 | 0.00 | 90,681.00 | 0.00 |
| August, 2021 | 8,24,540.00 | 0.00 | 0.00 | 5,17,017.00 | 0.00 |
| September, 2021 | 8,24,602.00 | 0.00 | 0.00 | 66,591.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,574.00 | 0.00 |
| November, 2021 | 4,86,760.00 | 0.00 | 0.00 | 4,29,235.00 | 0.00 |
| December, 2021 | 19,001.00 | 0.00 | 0.00 | 2,39,107.40 | 0.00 |
| Januaury, 2022 | 5,45,803.00 | 0.00 | 0.00 | 3,78,913.00 | 0.00 |
| February, 2022 | 1,06,908.00 | 0.00 | 0.00 | 9,50,426.00 | 0.00 |
| March, 2022 | 5,73,408.00 | 0.00 | 0.00 | 1,75,611.40 | 0.00 |
| Total | 42,51,210.00 | 0.00 | 0.00 | 40,65,913.60 | 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 |