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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:-Magilanchery |
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| Opening Balance | 83,19,877.63 | ||||
| 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 | 43,600.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,465.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 1,23,495.57 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| September, 2021 | 1,76,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2021 | 2,24,957.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| December, 2021 | 22,082.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Januaury, 2022 | 3,29,443.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2022 | 1,82,776.00 | 0.00 | 0.00 | 3,58,782.07 | 0.00 |
| Total | 13,73,431.57 | 0.00 | 0.00 | 7,56,187.07 | 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 |