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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:-Vengathankudi |
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| 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 |