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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:-Thiruvarur,Village Panchayat & Equivalent:-Kottarakudi |
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| Opening Balance | 1,03,71,356.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,977.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| June, 2021 | 2,41,796.00 | 0.00 | 0.00 | 75,578.00 | 0.00 |
| July, 2021 | 1,12,107.00 | 0.00 | 0.00 | 1,26,517.00 | 0.00 |
| August, 2021 | 4,84,249.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| September, 2021 | 5,22,568.00 | 0.00 | 0.00 | 1,40,709.00 | 0.00 |
| October, 2021 | 7,620.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| November, 2021 | 3,91,186.00 | 0.00 | 0.00 | 4,73,498.00 | 0.00 |
| December, 2021 | 28,026.00 | 0.00 | 0.00 | 72,548.00 | 0.00 |
| Januaury, 2022 | 4,40,497.00 | 0.00 | 0.00 | 8,45,429.00 | 0.00 |
| February, 2022 | 33,220.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| March, 2022 | 4,21,577.00 | 0.00 | 0.00 | 2,38,448.00 | 0.00 |
| Total | 30,92,023.00 | 0.00 | 0.00 | 26,82,593.00 | 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 |