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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:-Kummattithidal |
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| Opening Balance | 61,47,578.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,57,526.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
| June, 2021 | 2,22,800.00 | 0.00 | 0.00 | 2,00,097.00 | 0.00 |
| July, 2021 | 8,57,924.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,62,161.00 | 0.00 |
| September, 2021 | 10,72,411.00 | 0.00 | 0.00 | 1,42,521.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
| November, 2021 | 4,30,982.00 | 0.00 | 0.00 | 3,42,731.00 | 0.00 |
| December, 2021 | 16,733.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| Januaury, 2022 | 5,66,381.00 | 0.00 | 0.00 | 1,82,971.00 | 0.00 |
| February, 2022 | 36,600.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| March, 2022 | 1,65,645.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
| Total | 42,55,802.00 | 0.00 | 0.00 | 18,68,880.00 | 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 |