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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:-Ubyavedhanthapuram |
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| Opening Balance | 76,05,450.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,615.85 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| May, 2021 | 10,861.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,718.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| September, 2021 | 4,38,014.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,85,203.00 | 2,34,077.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 349.00 | 0.00 | 0.00 | 1,44,962.00 | 0.00 |
| March, 2022 | 87.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| Total | 47,67,042.85 | 0.00 | 0.00 | 21,22,909.00 | 2,34,077.00 |
| 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 |