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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:-Kottur |
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| Opening Balance | 1,23,71,330.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 13,05,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 5,14,612.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2021 | 13,506.00 | 0.00 | 0.00 | 15,47,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 1,33,996.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2022 | 13,147.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 1,82,926.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 22,64,180.00 | 0.00 | 0.00 | 16,80,411.00 | 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 |