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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 Thottam |
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| Opening Balance | 39,06,704.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,790.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| May, 2021 | 22,343.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
| June, 2021 | 63,232.00 | 0.00 | 0.00 | 31,633.00 | 0.00 |
| July, 2021 | 32,902.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| August, 2021 | 3,12,914.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| September, 2021 | 2,28,832.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 4,04,462.00 | 0.00 |
| November, 2021 | 2,38,550.00 | 0.00 | 0.00 | 2,85,447.00 | 0.00 |
| December, 2021 | 45,020.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| Januaury, 2022 | 1,17,707.00 | 0.00 | 0.00 | 8,13,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,251.00 | 0.00 | 0.00 | 18,06,424.00 | 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 |