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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:-Devadhanam |
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| Opening Balance | 60,23,002.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,753.00 | 0.00 | 0.00 | 2,07,708.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| June, 2021 | 5,93,188.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| July, 2021 | 7,96,312.00 | 0.00 | 0.00 | 1,57,084.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 5,89,720.00 | 0.00 | 0.00 | 1,78,836.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| November, 2021 | 5,43,361.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
| December, 2021 | 24,692.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| Januaury, 2022 | 3,47,025.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| February, 2022 | 2,54,400.00 | 0.00 | 0.00 | 6,93,275.00 | 0.00 |
| March, 2022 | 1,46,750.00 | 0.00 | 0.00 | 1,58,592.00 | 0.00 |
| Total | 38,72,401.00 | 0.00 | 0.00 | 22,81,537.00 | 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 |