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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:-Velangudi |
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| Opening Balance | 1,35,33,690.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,30,144.00 | 0.00 | 0.00 | 78,098.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,167.00 | 0.00 | 0.00 | 3,83,562.00 | 0.00 |
| July, 2021 | 93,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,34,660.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| September, 2021 | 4,54,043.00 | 0.00 | 0.00 | 3,73,273.00 | 0.00 |
| October, 2021 | 1,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,008.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| Januaury, 2022 | 3,19,271.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 10,287.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| March, 2022 | 1,08,700.00 | 0.00 | 0.00 | 3,04,464.00 | 0.00 |
| Total | 56,45,404.00 | 0.00 | 0.00 | 13,82,051.00 | 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 |