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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:-Irulneeki |
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| Opening Balance | 68,10,760.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,087.00 | 0.00 | 0.00 | 95,483.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,04,968.00 | 0.00 |
| June, 2021 | 1,62,445.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| July, 2021 | 60,373.00 | 0.00 | 0.00 | 67,533.00 | 0.00 |
| August, 2021 | 5,72,494.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| September, 2021 | 4,34,341.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,902.00 | 0.00 |
| Januaury, 2022 | 2,05,415.00 | 0.00 | 0.00 | 4,15,224.00 | 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 | 18,58,755.00 | 0.00 | 0.00 | 13,64,920.00 | 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 |