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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:-Sithamalli |
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| Opening Balance | 91,11,513.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,393.00 | 0.00 | 0.00 | 1,89,771.00 | 0.00 |
| May, 2021 | 1,12,948.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| June, 2021 | 1,49,457.00 | 0.00 | 0.00 | 1,70,111.00 | 0.00 |
| July, 2021 | 8,88,994.00 | 0.00 | 0.00 | 84,230.00 | 0.00 |
| August, 2021 | 1,34,986.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 5,81,512.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| October, 2021 | 59,186.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| November, 2021 | 3,31,530.00 | 0.00 | 0.00 | 1,22,376.00 | 0.00 |
| December, 2021 | 59,586.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| Januaury, 2022 | 2,82,431.00 | 0.00 | 0.00 | 1,03,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| Total | 29,15,023.00 | 0.00 | 0.00 | 11,01,131.00 | 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 |