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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:-Palayakkottai |
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| Opening Balance | 45,69,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,313.94 | 0.00 | 0.00 | 2,14,194.00 | 0.00 |
| May, 2021 | 1,64,600.00 | 0.00 | 0.00 | 1,02,889.00 | 0.00 |
| June, 2021 | 1,26,937.00 | 0.00 | 0.00 | 1,90,697.00 | 0.00 |
| July, 2021 | 1,00,837.00 | 0.00 | 0.00 | 69,033.00 | 0.00 |
| August, 2021 | 9,48,237.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| September, 2021 | 5,95,524.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,27,689.00 | 0.00 |
| November, 2021 | 4,17,200.00 | 0.00 | 0.00 | 4,25,714.00 | 0.00 |
| December, 2021 | 61,626.00 | 0.00 | 0.00 | 5,01,070.00 | 0.00 |
| Januaury, 2022 | 5,77,387.00 | 0.00 | 0.00 | 7,64,809.00 | 0.00 |
| February, 2022 | 1,78,900.00 | 0.00 | 0.00 | 1,58,431.00 | 0.00 |
| March, 2022 | 29,703.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| Total | 38,87,664.94 | 0.00 | 0.00 | 28,59,458.00 | 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 |