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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 |
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| Opening Balance | 5,62,52,979.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,12,557.00 | 0.00 | 0.00 | 26,97,103.00 | 0.00 |
| May, 2021 | 5,40,664.00 | 0.00 | 0.00 | 1,02,13,474.00 | 0.00 |
| June, 2021 | 46,23,537.00 | 0.00 | 0.00 | 9,33,481.00 | 0.00 |
| July, 2021 | 16,58,020.00 | 0.00 | 0.00 | 10,37,219.00 | 0.00 |
| August, 2021 | 28,618.00 | 0.00 | 0.00 | 95,32,436.00 | 0.00 |
| September, 2021 | 78,98,268.00 | 0.00 | 0.00 | 4,00,865.00 | 0.00 |
| October, 2021 | 73,38,948.00 | 0.00 | 0.00 | 1,57,86,094.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 12,91,086.00 | 0.00 |
| December, 2021 | 5,12,947.00 | 0.00 | 0.00 | 7,99,057.00 | 0.00 |
| Januaury, 2022 | 51,08,431.00 | 0.00 | 0.00 | 33,63,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| March, 2022 | 40,97,762.00 | 0.00 | 0.00 | 21,61,419.95 | 0.00 |
| Total | 5,94,04,752.00 | 0.00 | 0.00 | 4,82,91,815.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |