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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:-Pavattakudi |
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| Opening Balance | 1,04,69,011.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,711.00 | 0.00 | 0.00 | 1,41,201.00 | 0.00 |
| June, 2021 | 2,18,339.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
| July, 2021 | 29,02,667.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 54,138.00 | 0.00 | 0.00 | 1,33,383.00 | 0.00 |
| September, 2021 | 2,93,581.00 | 0.00 | 0.00 | 1,86,467.00 | 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 | 1,95,720.00 | 0.00 | 0.00 | 4,24,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,71,441.00 | 0.00 |
| Total | 38,34,156.00 | 0.00 | 0.00 | 17,00,566.00 | 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 |