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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:-Needamangalam,Village Panchayat & Equivalent:-Kanoor Annavasal |
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| Opening Balance | 43,97,559.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,512.00 | 0.00 | 0.00 | 86,808.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| June, 2021 | 1,84,486.00 | 0.00 | 0.00 | 6,36,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,277.00 | 0.00 |
| August, 2021 | 10,07,571.00 | 0.00 | 0.00 | 2,22,677.00 | 0.00 |
| September, 2021 | 4,98,265.00 | 0.00 | 0.00 | 6,45,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| November, 2021 | 1,19,950.00 | 0.00 | 0.00 | 44,691.00 | 0.00 |
| December, 2021 | 1,260.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| Januaury, 2022 | 3,66,966.00 | 0.00 | 0.00 | 1,03,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,829.00 | 0.00 |
| March, 2022 | 3,83,405.00 | 0.00 | 0.00 | 1,68,698.00 | 1,68,698.00 |
| Total | 27,53,815.00 | 0.00 | 0.00 | 30,75,392.00 | 1,68,698.00 |
| 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 |