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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:-Sorakkudi |
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| Opening Balance | 72,40,363.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,761.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| May, 2021 | 4,293.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2021 | 28,895.00 | 0.00 | 0.00 | 50,455.70 | 0.00 |
| July, 2021 | 2,76,920.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2021 | 4,580.00 | 0.00 | 0.00 | 6,809.00 | 0.00 |
| September, 2021 | 1,78,579.00 | 0.00 | 0.00 | 1,39,343.70 | 0.00 |
| October, 2021 | 3,750.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2021 | 12,560.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 53,217.70 | 0.00 |
| Januaury, 2022 | 1,19,900.96 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| February, 2022 | 21,850.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| March, 2022 | 2,95,782.00 | 0.00 | 0.00 | 9,237.70 | 0.00 |
| Total | 20,01,370.96 | 0.00 | 0.00 | 5,54,784.80 | 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 |