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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:-Keelkudi |
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| Opening Balance | 38,31,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,726.00 | 0.00 | 0.00 | 1,27,431.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 28,59,552.00 | 0.00 | 0.00 | 2,16,956.70 | 0.00 |
| July, 2021 | 3,98,701.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| September, 2021 | 2,16,171.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,945.00 | 0.00 | 0.00 | 3,27,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Januaury, 2022 | 1,38,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,208.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 68,707.00 | 0.00 | 0.00 | 9,667.70 | 0.00 |
| Total | 40,36,252.00 | 0.00 | 0.00 | 8,18,590.10 | 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 |