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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:-Sembiyanallur |
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| Opening Balance | 69,33,149.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,760.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2021 | 3,35,885.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| August, 2021 | 69.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2021 | 2,27,241.00 | 0.00 | 0.00 | 89,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| November, 2021 | 2,35,160.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,763.00 | 0.00 |
| Januaury, 2022 | 1,54,956.00 | 0.00 | 0.00 | 70,253.00 | 0.00 |
| February, 2022 | 440.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| March, 2022 | 58,414.00 | 0.00 | 0.00 | 56,504.00 | 0.00 |
| Total | 10,68,925.00 | 0.00 | 0.00 | 6,10,399.00 | 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 |