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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:-Nochiyur |
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| Opening Balance | 1,49,62,387.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,661.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| May, 2021 | 1,81,900.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| June, 2021 | 3,02,323.00 | 0.00 | 0.00 | 1,72,485.00 | 0.00 |
| July, 2021 | 10,97,236.00 | 0.00 | 0.00 | 3,72,518.00 | 0.00 |
| August, 2021 | 22,900.00 | 0.00 | 0.00 | 1,34,942.00 | 0.00 |
| September, 2021 | 5,21,467.00 | 0.00 | 0.00 | 5,92,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,822.00 | 0.00 |
| November, 2021 | 72,117.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
| Januaury, 2022 | 4,18,194.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| February, 2022 | 57,610.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| March, 2022 | 7,100.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| Total | 36,71,508.00 | 0.00 | 0.00 | 23,54,437.00 | 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 |