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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:-Vikkirapandiyam |
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| Opening Balance | 75,46,057.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,50,955.36 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| June, 2021 | 3,04,175.00 | 0.00 | 0.00 | 2,53,293.00 | 0.00 |
| July, 2021 | 1,39,148.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| August, 2021 | 7,22,839.00 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| September, 2021 | 3,98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,80,183.36 | 0.00 | 0.00 | 7,39,261.00 | 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 |