|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Karuppukkilar |
|||||
| Opening Balance | 46,87,613.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,141.00 | 0.00 | 0.00 | 2,32,139.00 | 0.00 |
| May, 2021 | 3,79,716.35 | 0.00 | 0.00 | 1,74,768.00 | 0.00 |
| June, 2021 | 2,61,521.00 | 0.00 | 0.00 | 1,15,841.50 | 0.00 |
| July, 2021 | 84,827.00 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
| August, 2021 | 6,00,247.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| September, 2021 | 4,73,090.00 | 0.00 | 0.00 | 2,52,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| November, 2021 | 3,01,351.00 | 0.00 | 0.00 | 1,94,856.00 | 0.00 |
| December, 2021 | 75,162.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| Januaury, 2022 | 3,07,364.00 | 0.00 | 0.00 | 11,00,180.00 | 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 | 34,48,419.35 | 0.00 | 0.00 | 24,93,152.50 | 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 |