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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:-Nallur |
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| Opening Balance | 78,10,935.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,857.00 | 0.00 | 0.00 | 1,81,587.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 46,959.00 | 0.00 |
| June, 2021 | 1,12,461.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 68,459.00 | 0.00 |
| August, 2021 | 5,74,583.00 | 0.00 | 0.00 | 8,99,298.00 | 0.00 |
| September, 2021 | 3,02,407.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2021 | 85,010.00 | 0.00 | 0.00 | 60,759.00 | 0.00 |
| November, 2021 | 2,21,600.00 | 0.00 | 0.00 | 1,16,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| Januaury, 2022 | 2,33,004.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| March, 2022 | 1,96,220.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| Total | 22,41,542.00 | 0.00 | 0.00 | 19,02,191.00 | 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 |