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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:-Thirukkalar |
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| Opening Balance | 93,15,977.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,724.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| June, 2021 | 1,36,130.00 | 0.00 | 0.00 | 76,871.00 | 0.00 |
| July, 2021 | 66,712.00 | 0.00 | 0.00 | 66,371.00 | 0.00 |
| August, 2021 | 6,52,465.00 | 0.00 | 0.00 | 41,871.00 | 0.00 |
| September, 2021 | 5,20,189.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| November, 2021 | 3,05,772.00 | 0.00 | 0.00 | 1,84,956.00 | 0.00 |
| December, 2021 | 46,249.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| Januaury, 2022 | 3,25,598.00 | 0.00 | 0.00 | 71,236.00 | 0.00 |
| February, 2022 | 35,800.00 | 0.00 | 0.00 | 48,872.00 | 0.00 |
| March, 2022 | 1,34,582.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| Total | 24,86,821.00 | 0.00 | 0.00 | 10,51,153.00 | 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 |