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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 |
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| Opening Balance | 7,60,23,454.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,44,084.00 | 0.00 | 0.00 | 46,35,488.00 | 5,66,431.00 |
| August, 2021 | 60,61,992.00 | 0.00 | 0.00 | 23,08,329.00 | 0.00 |
| September, 2021 | 30,94,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,62,821.00 | 0.00 | 0.00 | 19,67,424.00 | 9,83,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,51,136.00 | 39,34,848.00 |
| March, 2022 | 20,19,826.00 | 0.00 | 0.00 | 11,05,267.00 | 0.00 |
| Total | 1,90,82,966.00 | 0.00 | 0.00 | 1,29,67,644.00 | 54,84,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |