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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:-Keluvathur |
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| Opening Balance | 75,20,095.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,071.00 | 0.00 | 0.00 | 2,29,847.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| June, 2021 | 2,65,464.00 | 0.00 | 0.00 | 1,18,011.00 | 0.00 |
| July, 2021 | 8,13,003.00 | 0.00 | 0.00 | 1,49,574.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 99,647.00 | 0.00 |
| September, 2021 | 7,54,546.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,25,058.00 | 3,34,722.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,127.00 | 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 | 27,61,011.00 | 0.00 | 0.00 | 17,86,858.00 | 3,34,722.00 |
| 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 |