|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Perukavazhnthan |
|||||
| Opening Balance | 1,27,16,910.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,842.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| May, 2021 | 7,784.00 | 0.00 | 0.00 | 1,31,815.00 | 0.00 |
| June, 2021 | 3,32,558.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
| July, 2021 | 17,05,639.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| August, 2021 | 27,980.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| September, 2021 | 12,46,806.00 | 0.00 | 0.00 | 2,21,904.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,67,330.00 | 0.00 |
| November, 2021 | 4,25,176.00 | 0.00 | 0.00 | 2,02,415.00 | 0.00 |
| December, 2021 | 25,896.00 | 0.00 | 0.00 | 2,63,763.00 | 0.00 |
| Januaury, 2022 | 7,71,868.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| February, 2022 | 1,36,920.00 | 0.00 | 0.00 | 2,69,373.00 | 0.00 |
| March, 2022 | 1,16,824.70 | 0.00 | 0.00 | 2,73,894.00 | 0.00 |
| Total | 57,51,293.70 | 0.00 | 0.00 | 24,92,903.00 | 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 |