|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Kovilthirumalam |
|||||
| Opening Balance | 71,54,587.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,54,450.77 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| May, 2021 | 24,14,067.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| June, 2021 | 2,81,739.00 | 0.00 | 0.00 | 5,05,973.70 | 0.00 |
| July, 2021 | 47,08,417.00 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| August, 2021 | 1,94,817.00 | 0.00 | 0.00 | 1,97,233.00 | 0.00 |
| September, 2021 | 7,84,292.00 | 0.00 | 0.00 | 1,35,679.70 | 0.00 |
| October, 2021 | 4,160.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,30,057.77 | 0.00 | 0.00 | 13,17,068.40 | 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 |