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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:-Paingkattur |
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| Opening Balance | 78,65,961.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,663.00 | 0.00 | 0.00 | 1,72,803.00 | 0.00 |
| May, 2021 | 1,70,800.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| June, 2021 | 2,91,034.00 | 0.00 | 0.00 | 1,82,417.00 | 0.00 |
| July, 2021 | 1,35,316.00 | 0.00 | 0.00 | 2,13,495.00 | 0.00 |
| August, 2021 | 7,20,328.00 | 0.00 | 0.00 | 5,66,340.00 | 0.00 |
| September, 2021 | 5,94,933.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 5,00,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,72,917.00 | 0.00 |
| December, 2021 | 3,80,404.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| Januaury, 2022 | 2,75,643.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| March, 2022 | 76,640.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| Total | 31,92,361.00 | 0.00 | 0.00 | 36,50,708.00 | 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 |