|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Mannukkumundan |
|||||
| Opening Balance | 65,82,414.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,68,859.98 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| May, 2021 | 1,01,180.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| June, 2021 | 1,54,909.00 | 0.00 | 0.00 | 1,64,383.00 | 0.00 |
| July, 2021 | 87,874.00 | 0.00 | 0.00 | 2,01,116.00 | 0.00 |
| August, 2021 | 10,91,353.00 | 0.00 | 0.00 | 3,39,436.00 | 0.00 |
| September, 2021 | 9,16,488.00 | 0.00 | 0.00 | 1,44,109.00 | 0.00 |
| October, 2021 | 23,379.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| November, 2021 | 6,12,322.00 | 0.00 | 0.00 | 4,93,441.00 | 0.00 |
| December, 2021 | 85,732.00 | 0.00 | 0.00 | 9,91,781.00 | 0.00 |
| Januaury, 2022 | 3,70,943.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| February, 2022 | 15,73,590.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| March, 2022 | 2,22,884.00 | 0.00 | 0.00 | 7,81,191.00 | 0.00 |
| Total | 64,09,513.98 | 0.00 | 0.00 | 40,65,199.00 | 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 |