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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:-Senthangudi |
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| Opening Balance | 74,86,093.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,625.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| June, 2021 | 1,19,168.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| July, 2021 | 81,779.00 | 0.00 | 0.00 | 1,51,673.00 | 0.00 |
| August, 2021 | 5,84,718.00 | 0.00 | 0.00 | 45,373.00 | 0.00 |
| September, 2021 | 4,35,283.00 | 0.00 | 0.00 | 1,85,369.00 | 0.00 |
| October, 2021 | 14,160.00 | 0.00 | 0.00 | 69,573.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,848.00 | 0.00 |
| Januaury, 2022 | 2,11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,064.00 | 0.00 | 0.00 | 12,15,053.00 | 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 |