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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:-Kothavasal |
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| Opening Balance | 1,01,40,190.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,573.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2021 | 9,991.00 | 0.00 | 0.00 | 60,363.00 | 0.00 |
| June, 2021 | 7,779.73 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2021 | 35,86,228.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| August, 2021 | 16,740.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2021 | 2,79,219.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| October, 2021 | 11,392.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,37,316.67 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| Januaury, 2022 | 1,67,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,884.33 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,13,680.20 | 0.00 |
| Total | 44,01,319.73 | 0.00 | 0.00 | 6,95,239.20 | 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 |