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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:-Akkaraikkottagam |
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| Opening Balance | 59,83,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,136.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| June, 2021 | 3,70,360.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| July, 2021 | 1,23,627.00 | 0.00 | 0.00 | 2,33,304.00 | 0.00 |
| August, 2021 | 7,39,485.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| September, 2021 | 6,25,634.00 | 0.00 | 0.00 | 3,57,665.00 | 0.00 |
| October, 2021 | 52,974.00 | 0.00 | 0.00 | 3,14,113.00 | 0.00 |
| November, 2021 | 49,773.00 | 0.00 | 0.00 | 2,40,176.00 | 0.00 |
| December, 2021 | 58,943.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Januaury, 2022 | 2,61,297.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,549.00 | 0.00 | 0.00 | 12,58,550.00 | 0.00 |
| Total | 35,31,178.00 | 0.00 | 0.00 | 31,46,835.00 | 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 |