eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Kottur |
|||||
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 |