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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:-Mudikondan |
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| Opening Balance | 98,80,082.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,571.00 | 0.00 | 0.00 | 2,47,502.00 | 0.00 |
| May, 2021 | 4,162.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| June, 2021 | 2,78,130.00 | 0.00 | 0.00 | 1,30,531.00 | 0.00 |
| July, 2021 | 61,13,210.00 | 0.00 | 0.00 | 5,03,394.00 | 0.00 |
| August, 2021 | 10,36,066.00 | 0.00 | 0.00 | 2,33,316.00 | 0.00 |
| September, 2021 | 8,64,475.00 | 0.00 | 0.00 | 2,30,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,64,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,85,972.00 | 0.00 | 0.00 | 10,07,379.60 | 0.00 |
| Total | 99,33,375.00 | 0.00 | 0.00 | 24,54,927.60 | 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 |