eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Vengathankudi |
|||||
Opening Balance | 85,51,541.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,602.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
June, 2021 | 49,478.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
July, 2021 | 17,367.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
August, 2021 | 5,43,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,38,137.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
November, 2021 | 2,11,265.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
December, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,23,835.00 | 0.00 | 0.00 | 7,06,263.00 | 0.00 |
February, 2022 | 72,372.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
March, 2022 | 10,800.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
Total | 17,03,196.00 | 0.00 | 0.00 | 11,48,523.00 | 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 |