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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:-Elavanoor |
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| Opening Balance | 52,28,864.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,053.00 | 0.00 | 0.00 | 1,39,976.00 | 0.00 |
| May, 2021 | 1,57,700.00 | 0.00 | 0.00 | 1,63,216.00 | 0.00 |
| June, 2021 | 2,04,291.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| July, 2021 | 4,94,646.00 | 0.00 | 0.00 | 1,48,091.00 | 0.00 |
| August, 2021 | 9,210.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
| September, 2021 | 4,26,869.00 | 0.00 | 0.00 | 2,17,113.00 | 0.00 |
| October, 2021 | 30,268.00 | 0.00 | 0.00 | 2,28,887.00 | 0.00 |
| November, 2021 | 4,09,745.00 | 0.00 | 0.00 | 3,17,133.00 | 0.00 |
| December, 2021 | 7,850.00 | 0.00 | 0.00 | 1,64,085.00 | 0.00 |
| Januaury, 2022 | 1,44,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,192.00 | 0.00 | 0.00 | 15,18,276.00 | 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 |