|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Malavarayanallur |
|||||
| Opening Balance | 83,28,587.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,352.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,29,046.00 | 0.00 |
| June, 2021 | 1,89,789.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
| July, 2021 | 1,05,463.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| August, 2021 | 10,08,085.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| September, 2021 | 7,68,374.00 | 0.00 | 0.00 | 3,05,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,59,739.00 | 0.00 |
| 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 | 3,56,078.00 | 0.00 | 0.00 | 4,76,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,818.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,141.00 | 0.00 | 0.00 | 26,75,075.00 | 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 |