|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Senganoor |
|||||
| Opening Balance | 81,06,999.98 | ||||
| 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 | 5,81,655.00 | 0.00 |
| June, 2021 | 19,80,504.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| July, 2021 | 7,30,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60.00 | 0.00 | 0.00 | 2,61,348.00 | 0.00 |
| November, 2021 | 10,07,652.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| Januaury, 2022 | 2,68,612.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| February, 2022 | 56,310.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2022 | 2,79,828.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 47,26,462.00 | 0.00 | 0.00 | 13,60,528.00 | 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 |