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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:-Thirunellikkaval |
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| Opening Balance | 71,44,711.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,216.00 | 0.00 | 0.00 | 2,55,663.00 | 0.00 |
| May, 2021 | 1,06,160.00 | 0.00 | 0.00 | 1,81,883.00 | 0.00 |
| June, 2021 | 1,06,110.00 | 0.00 | 0.00 | 1,24,678.00 | 0.00 |
| July, 2021 | 74,199.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| August, 2021 | 5,51,852.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| September, 2021 | 4,75,872.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,748.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,730.00 | 0.00 | 0.00 | 10,15,206.00 | 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 |