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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:-Serugalathur |
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| Opening Balance | 99,91,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,120.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2021 | 85,312.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2021 | 4,91,040.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,03,353.00 | 0.00 |
| September, 2021 | 3,10,715.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| November, 2021 | 2,69,610.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
| Januaury, 2022 | 4,14,231.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,057.00 | 0.00 |
| March, 2022 | 2,34,931.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| Total | 18,68,369.00 | 0.00 | 0.00 | 7,83,393.00 | 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 |