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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:-Vadagudi |
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| Opening Balance | 88,56,046.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,848.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| June, 2021 | 35,408.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2021 | 28,134.00 | 0.00 | 0.00 | 86,615.00 | 0.00 |
| August, 2021 | 28,01,204.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
| September, 2021 | 2,67,062.00 | 0.00 | 0.00 | 2,79,505.00 | 0.00 |
| October, 2021 | 42,704.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| November, 2021 | 2,20,457.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| December, 2021 | 23,910.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| Januaury, 2022 | 1,72,709.00 | 0.00 | 0.00 | 2,75,690.00 | 0.00 |
| February, 2022 | 9,32,775.00 | 0.00 | 0.00 | 6,17,015.10 | 0.00 |
| March, 2022 | 8,55,475.00 | 0.00 | 0.00 | 6,69,630.20 | 0.00 |
| Total | 54,71,686.00 | 0.00 | 0.00 | 26,27,988.30 | 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 |