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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:-Kottur |
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| Opening Balance | 81,43,451.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,455.00 | 0.00 | 0.00 | 2,15,979.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 3,63,369.00 | 0.00 |
| June, 2021 | 2,38,439.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| July, 2021 | 4,47,152.00 | 0.00 | 0.00 | 4,88,550.00 | 0.00 |
| August, 2021 | 16,26,079.00 | 0.00 | 0.00 | 2,38,815.00 | 0.00 |
| September, 2021 | 12,21,803.00 | 0.00 | 0.00 | 5,34,099.00 | 0.00 |
| October, 2021 | 2,96,029.00 | 0.00 | 0.00 | 9,14,627.00 | 0.00 |
| November, 2021 | 2,77,554.00 | 0.00 | 0.00 | 8,48,286.00 | 0.00 |
| December, 2021 | 10,098.00 | 0.00 | 0.00 | 1,58,833.00 | 0.00 |
| Januaury, 2022 | 6,76,279.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
| February, 2022 | 71,965.00 | 0.00 | 0.00 | 7,67,264.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,80,829.00 | 0.00 |
| Total | 57,93,653.00 | 0.00 | 0.00 | 66,84,185.00 | 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 |