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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:-Thiruvaanchiyam |
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| Opening Balance | 77,52,733.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,444.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,01,276.00 | 0.00 |
| June, 2021 | 2,68,330.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| July, 2021 | 17,83,527.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| September, 2021 | 7,52,745.00 | 0.00 | 0.00 | 2,71,166.00 | 0.00 |
| October, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,866.00 | 0.00 | 0.00 | 2,85,837.00 | 0.00 |
| December, 2021 | 2,79,861.00 | 0.00 | 0.00 | 13,27,963.60 | 0.00 |
| Januaury, 2022 | 4,14,884.00 | 0.00 | 0.00 | 1,59,523.00 | 0.00 |
| February, 2022 | 76,450.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| March, 2022 | 88,641.00 | 0.00 | 0.00 | 2,80,914.70 | 0.00 |
| Total | 44,84,791.00 | 0.00 | 0.00 | 30,71,485.30 | 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 |