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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:-Alathur |
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| Opening Balance | 82,26,822.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,73,041.32 | 0.00 | 0.00 | 1,55,785.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| June, 2021 | 2,87,476.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| July, 2021 | 1,37,774.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| August, 2021 | 7,18,768.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| September, 2021 | 6,35,277.00 | 0.00 | 0.00 | 2,98,827.00 | 0.00 |
| October, 2021 | 2,40,993.00 | 0.00 | 0.00 | 6,73,972.00 | 0.00 |
| November, 2021 | 4,25,333.00 | 0.00 | 0.00 | 4,37,113.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| Januaury, 2022 | 2,58,826.00 | 0.00 | 0.00 | 8,10,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,37,326.32 | 0.00 | 0.00 | 29,08,767.00 | 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 |