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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:-Puluthikkudi |
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| Opening Balance | 1,07,04,112.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,488.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| June, 2021 | 3,32,040.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| July, 2021 | 1,80,761.00 | 0.00 | 0.00 | 2,68,848.00 | 0.00 |
| August, 2021 | 9,72,339.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| September, 2021 | 6,88,377.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| November, 2021 | 3,40,332.00 | 0.00 | 0.00 | 2,58,512.00 | 0.00 |
| December, 2021 | 19,071.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| Januaury, 2022 | 6,74,809.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,17,856.00 | 0.00 |
| March, 2022 | 5,20,900.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| Total | 49,35,117.00 | 0.00 | 0.00 | 18,88,253.00 | 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 |