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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:-Vaazhaikkai |
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| Opening Balance | 1,05,57,957.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,399.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2021 | 85,228.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| July, 2021 | 50,22,250.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,44,757.00 | 0.00 | 0.00 | 5,25,284.00 | 2,30,282.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 3,10,952.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| March, 2022 | 4,66,429.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 68,31,051.00 | 0.00 | 0.00 | 9,90,398.00 | 2,30,282.00 |
| 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 |