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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:-Renganathapuram |
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| Opening Balance | 78,59,548.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,355.00 | 0.00 | 0.00 | 1,91,352.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| June, 2021 | 2,50,647.00 | 0.00 | 0.00 | 78,333.00 | 0.00 |
| July, 2021 | 1,16,775.00 | 0.00 | 0.00 | 2,10,105.00 | 0.00 |
| August, 2021 | 5,38,103.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| September, 2021 | 4,26,551.00 | 0.00 | 0.00 | 2,66,244.00 | 0.00 |
| October, 2021 | 72,290.00 | 0.00 | 0.00 | 5,63,494.00 | 0.00 |
| November, 2021 | 2,21,600.00 | 0.00 | 0.00 | 8,02,622.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| Januaury, 2022 | 2,01,916.00 | 0.00 | 0.00 | 1,02,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,445.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,41,037.00 | 0.00 | 0.00 | 33,19,122.00 | 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 |