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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:-Salippery |
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| Opening Balance | 90,80,624.98 | ||||
| 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 | 5,85,214.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 74,688.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 3,64,562.70 | 0.00 | 0.00 | 19,251.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| November, 2021 | 4,05,430.89 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,417.70 | 0.00 |
| Januaury, 2022 | 2,21,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,948.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| March, 2022 | 51,501.00 | 0.00 | 0.00 | 94,717.70 | 0.00 |
| Total | 17,26,996.59 | 0.00 | 0.00 | 4,94,982.50 | 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 |