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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:-Panaiyur |
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| Opening Balance | 71,55,630.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,499.00 | 0.00 | 0.00 | 2,46,413.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| June, 2021 | 1,83,016.00 | 0.00 | 0.00 | 2,01,213.00 | 0.00 |
| July, 2021 | 1,22,366.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| August, 2021 | 10,95,581.00 | 0.00 | 0.00 | 87,513.00 | 0.00 |
| September, 2021 | 7,72,985.00 | 0.00 | 0.00 | 1,56,082.00 | 0.00 |
| October, 2021 | 41,000.00 | 0.00 | 0.00 | 6,18,622.00 | 0.00 |
| November, 2021 | 3,28,425.00 | 0.00 | 0.00 | 2,75,233.00 | 0.00 |
| December, 2021 | 19,972.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| Januaury, 2022 | 5,17,424.00 | 0.00 | 0.00 | 1,50,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,30,268.00 | 0.00 | 0.00 | 24,72,848.00 | 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 |