|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Kaliyakudi |
|||||
| Opening Balance | 80,20,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,572.00 | 0.00 | 0.00 | 2,12,897.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| June, 2021 | 1,21,930.00 | 0.00 | 0.00 | 3,98,291.00 | 0.00 |
| July, 2021 | 28,54,161.00 | 0.00 | 0.00 | 1,04,278.00 | 0.00 |
| August, 2021 | 40,37,738.00 | 0.00 | 0.00 | 4,77,791.00 | 0.00 |
| September, 2021 | 5,14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,933.00 | 0.00 | 0.00 | 2,28,917.00 | 0.00 |
| November, 2021 | 1,41,072.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| Januaury, 2022 | 3,43,317.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| February, 2022 | 2,082.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| March, 2022 | 5,14,974.00 | 0.00 | 0.00 | 14,15,254.00 | 0.00 |
| Total | 88,25,753.00 | 0.00 | 0.00 | 32,75,462.00 | 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 |