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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:-Panangudi |
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| Opening Balance | 1,11,43,925.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,126.59 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 40,303.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| July, 2021 | 6,25,746.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| August, 2021 | 28,285.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2021 | 3,54,424.59 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,286.00 | 0.00 | 0.00 | 99,148.00 | 0.00 |
| December, 2021 | 185.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| Januaury, 2022 | 2,64,570.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| March, 2022 | 2,94,479.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 18,29,278.59 | 0.00 | 0.00 | 6,08,010.59 | 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 |