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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:-Veethividangan |
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| Opening Balance | 20,57,232.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,180.00 | 0.00 | 0.00 | 1,51,518.00 | 0.00 |
| May, 2021 | 20,98,848.00 | 0.00 | 0.00 | 77,943.00 | 0.00 |
| June, 2021 | 1,22,963.00 | 0.00 | 0.00 | 2,47,398.00 | 0.00 |
| July, 2021 | 12,84,704.00 | 0.00 | 0.00 | 4,39,349.00 | 0.00 |
| August, 2021 | 14,51,359.50 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| September, 2021 | 4,21,637.00 | 0.00 | 0.00 | 1,09,182.50 | 0.00 |
| October, 2021 | 22,799.00 | 0.00 | 0.00 | 2,02,329.00 | 0.00 |
| November, 2021 | 2,07,420.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| December, 2021 | 782.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| Januaury, 2022 | 1,66,069.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| February, 2022 | 17,277.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| March, 2022 | 82,948.00 | 0.00 | 0.00 | 86,151.00 | 0.00 |
| Total | 60,32,986.50 | 0.00 | 0.00 | 15,86,723.50 | 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 |