|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Keeranoor |
|||||
| Opening Balance | 58,31,592.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,911.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2021 | 57,324.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,02,015.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| August, 2021 | 36,16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,120.00 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
| October, 2021 | 22,585.00 | 0.00 | 0.00 | 56,528.00 | 0.00 |
| November, 2021 | 3,20,765.00 | 0.00 | 0.00 | 8,42,376.00 | 0.00 |
| December, 2021 | 39,275.00 | 0.00 | 0.00 | 3,82,743.00 | 0.00 |
| Januaury, 2022 | 2,86,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,094.00 | 0.00 | 0.00 | 5,73,400.00 | 0.00 |
| March, 2022 | 14,400.00 | 0.00 | 0.00 | 77,801.00 | 0.00 |
| Total | 70,32,886.00 | 0.00 | 0.00 | 23,43,778.00 | 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 |