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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:-Annadhanapuram |
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| Opening Balance | 68,40,804.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,722.00 | 0.00 | 0.00 | 1,87,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,683.00 | 0.00 |
| June, 2021 | 75,24,670.00 | 0.00 | 0.00 | 3,17,750.00 | 0.00 |
| July, 2021 | 14,16,619.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| August, 2021 | 65,777.00 | 0.00 | 0.00 | 2,03,174.00 | 0.00 |
| September, 2021 | 5,64,577.00 | 0.00 | 0.00 | 5,30,904.00 | 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,65,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,36,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,28,160.00 | 0.00 | 0.00 | 15,93,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |