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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:-Nannilam,Village Panchayat & Equivalent:-Achuthamangalam |
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| Opening Balance | 75,91,928.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,145.90 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2021 | 2,88,455.00 | 0.00 | 0.00 | 3,02,673.12 | 0.00 |
| July, 2021 | 1,53,368.00 | 0.00 | 0.00 | 2,19,349.00 | 0.00 |
| August, 2021 | 93,19,270.00 | 0.00 | 0.00 | 14,74,309.00 | 0.00 |
| September, 2021 | 8,84,616.00 | 0.00 | 0.00 | 5,68,900.90 | 0.00 |
| October, 2021 | 1,40,362.00 | 0.00 | 0.00 | 2,42,049.00 | 0.00 |
| November, 2021 | 3,42,266.00 | 0.00 | 0.00 | 4,86,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| Januaury, 2022 | 6,14,144.00 | 0.00 | 0.00 | 2,93,036.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 5,67,060.00 | 0.00 |
| March, 2022 | 1,31,979.14 | 0.00 | 0.00 | 3,58,862.70 | 0.00 |
| Total | 1,23,09,106.04 | 0.00 | 0.00 | 47,51,751.72 | 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 |