eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Thirumakkottai
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
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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