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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:-Palaiyur |
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| Opening Balance | 82,04,216.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,902.00 | 0.00 | 0.00 | 1,28,835.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,32,065.00 | 0.00 |
| June, 2021 | 2,23,702.00 | 0.00 | 0.00 | 1,34,381.00 | 0.00 |
| July, 2021 | 5,85,074.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| September, 2021 | 4,79,885.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| November, 2021 | 2,84,603.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| December, 2021 | 1,173.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| Januaury, 2022 | 1,96,539.00 | 0.00 | 0.00 | 1,11,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,633.00 | 0.00 |
| March, 2022 | 3,85,196.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 28,41,474.00 | 0.00 | 0.00 | 11,73,046.00 | 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 |