eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kottur |
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Opening Balance | 13,23,62,903.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,55,96,085.84 | 0.00 | 0.00 | 1,85,60,919.00 | 0.00 |
May, 2021 | 71,78,091.00 | 0.00 | 0.00 | 49,34,386.00 | 0.00 |
June, 2021 | 1,03,20,255.00 | 0.00 | 0.00 | 1,15,62,433.00 | 0.00 |
July, 2021 | 1,00,74,156.00 | 0.00 | 0.00 | 75,87,001.00 | 0.00 |
August, 2021 | 33,98,501.00 | 0.00 | 0.00 | 68,52,373.00 | 0.00 |
September, 2021 | 1,11,43,145.00 | 0.00 | 0.00 | 98,70,472.60 | 0.00 |
October, 2021 | 52,15,910.00 | 0.00 | 0.00 | 51,52,940.00 | 0.00 |
November, 2021 | 1,22,51,387.50 | 0.00 | 0.00 | 47,24,359.00 | 0.00 |
December, 2021 | 41,15,196.00 | 0.00 | 0.00 | 14,10,267.00 | 0.00 |
Januaury, 2022 | 76,04,267.00 | 0.00 | 0.00 | 42,67,753.00 | 0.00 |
February, 2022 | 9,61,604.00 | 0.00 | 0.00 | 53,05,481.00 | 0.00 |
March, 2022 | 16,89,911.00 | 0.00 | 0.00 | 55,45,335.00 | 0.00 |
Total | 11,95,48,509.34 | 0.00 | 0.00 | 8,57,73,719.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |