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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:-Thirumakkottai |
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| Opening Balance | 97,49,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,837.00 | 0.00 | 0.00 | 3,20,273.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 4,53,958.00 | 0.00 |
| June, 2021 | 2,10,047.00 | 0.00 | 0.00 | 20,573.00 | 0.00 |
| July, 2021 | 84,491.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| August, 2021 | 12,00,422.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| September, 2021 | 10,51,551.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| October, 2021 | 39,000.00 | 0.00 | 0.00 | 2,52,361.00 | 0.00 |
| November, 2021 | 1,64,306.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| December, 2021 | 41,710.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
| Januaury, 2022 | 6,51,833.00 | 0.00 | 0.00 | 2,05,493.00 | 0.00 |
| February, 2022 | 1,93,310.00 | 0.00 | 0.00 | 1,73,384.00 | 0.00 |
| March, 2022 | 8,22,323.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| Total | 53,11,030.00 | 0.00 | 0.00 | 22,95,173.00 | 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 |