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 |
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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 |
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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 |