|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Annaikupam |
|||||
| Opening Balance | 1,03,39,513.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,803.00 | 0.00 | 0.00 | 1,68,475.00 | 0.00 |
| June, 2021 | 2,73,699.00 | 0.00 | 0.00 | 3,28,432.00 | 0.00 |
| July, 2021 | 55,29,835.00 | 0.00 | 0.00 | 6,50,678.00 | 0.00 |
| August, 2021 | 41,43,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,308.00 | 0.00 |
| November, 2021 | 3,41,311.00 | 0.00 | 0.00 | 3,59,934.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2022 | 7,47,681.00 | 0.00 | 0.00 | 12,10,493.00 | 0.00 |
| February, 2022 | 1,73,135.00 | 0.00 | 0.00 | 2,03,996.00 | 0.00 |
| March, 2022 | 55,884.62 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| Total | 1,22,04,429.62 | 0.00 | 0.00 | 35,06,856.00 | 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 |