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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:-Kottur,Village Panchayat & Equivalent:-57 Kulamanikkam |
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| Opening Balance | 62,13,166.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,891.00 | 0.00 | 8,826.62 | 84,175.00 | 0.00 |
| May, 2021 | 2,67,824.00 | 0.00 | 0.00 | 2,65,539.00 | 0.00 |
| June, 2021 | 1,27,404.00 | 0.00 | 0.00 | 1,00,516.00 | 0.00 |
| July, 2021 | 67,569.00 | 0.00 | 0.00 | 88,117.00 | 0.00 |
| August, 2021 | 6,26,005.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| September, 2021 | 4,61,067.00 | 0.00 | 0.00 | 2,79,943.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| November, 2021 | 2,14,400.00 | 0.00 | 0.00 | 7,47,419.00 | 0.00 |
| December, 2021 | 47,700.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| Januaury, 2022 | 4,19,720.00 | 0.00 | 0.00 | 75,222.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 48,482.00 | 0.00 |
| March, 2022 | 78,420.00 | 0.00 | 0.00 | 85,482.00 | 0.00 |
| Total | 25,98,200.00 | 0.00 | 8,826.62 | 19,71,847.00 | 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 |