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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:-Vallur |
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| Opening Balance | 57,53,285.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,169.14 | 0.00 | 0.00 | 2,12,081.00 | 0.00 |
| May, 2021 | 78,105.00 | 0.00 | 0.00 | 1,20,031.00 | 0.00 |
| June, 2021 | 53,051.00 | 0.00 | 0.00 | 2,68,605.50 | 0.00 |
| July, 2021 | 62,015.00 | 0.00 | 0.00 | 86,332.50 | 0.00 |
| August, 2021 | 13,17,046.00 | 0.00 | 0.00 | 6,68,415.00 | 0.00 |
| September, 2021 | 5,18,192.00 | 0.00 | 0.00 | 3,35,911.00 | 0.00 |
| October, 2021 | 85,500.00 | 0.00 | 0.00 | 2,45,492.00 | 0.00 |
| November, 2021 | 2,21,539.00 | 0.00 | 0.00 | 2,58,831.00 | 0.00 |
| December, 2021 | 70,525.00 | 0.00 | 0.00 | 2,67,006.30 | 0.00 |
| Januaury, 2022 | 5,04,620.00 | 0.00 | 0.00 | 1,49,393.95 | 0.00 |
| February, 2022 | 76,572.00 | 0.00 | 0.00 | 10,18,508.00 | 0.00 |
| March, 2022 | 1,37,519.00 | 0.00 | 0.00 | 1,28,221.20 | 0.00 |
| Total | 40,36,853.14 | 0.00 | 0.00 | 37,58,828.45 | 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 |