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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:-Kunniyur |
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| Opening Balance | 48,40,757.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,596.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| June, 2021 | 1,19,000.00 | 0.00 | 0.00 | 43,653.00 | 0.00 |
| July, 2021 | 67,054.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| August, 2021 | 5,62,901.00 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| September, 2021 | 4,02,217.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,28,238.00 | 0.00 |
| November, 2021 | 2,68,890.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| December, 2021 | 1,01,300.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| Januaury, 2022 | 2,57,935.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,55,521.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,40,493.00 | 0.00 | 0.00 | 21,74,781.00 | 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 |