eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Nannilam,Village Panchayat & Equivalent:-Menangudi |
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Opening Balance | 44,96,975.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,48,256.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
May, 2021 | 1,52,972.00 | 0.00 | 0.00 | 1,26,362.27 | 0.00 |
June, 2021 | 56,66,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,86,619.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
August, 2021 | 38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,37,385.00 | 0.00 | 0.00 | 1,31,558.00 | 0.00 |
October, 2021 | 7,500.00 | 0.00 | 0.00 | 55,902.00 | 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 | 3,04,955.00 | 0.00 | 0.00 | 2,98,067.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,57,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,00,074.00 | 0.00 | 0.00 | 8,24,715.27 | 0.00 |
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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 |