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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:-83 Kulamanikkam |
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| Opening Balance | 83,01,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,391.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| May, 2021 | 1,33,659.00 | 0.00 | 0.00 | 2,51,541.00 | 0.00 |
| June, 2021 | 1,67,741.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| July, 2021 | 1,52,585.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| August, 2021 | 10,34,130.00 | 0.00 | 0.00 | 1,97,461.00 | 0.00 |
| September, 2021 | 6,96,628.00 | 0.00 | 0.00 | 3,40,331.00 | 0.00 |
| October, 2021 | 39,750.00 | 0.00 | 0.00 | 1,11,711.00 | 0.00 |
| November, 2021 | 3,38,224.00 | 0.00 | 0.00 | 2,11,589.00 | 0.00 |
| December, 2021 | 20,097.00 | 0.00 | 0.00 | 1,48,865.00 | 0.00 |
| Januaury, 2022 | 4,78,963.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| February, 2022 | 15,380.00 | 0.00 | 0.00 | 4,45,167.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,548.00 | 0.00 | 0.00 | 21,19,388.00 | 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 |