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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:-Moongilkudi |
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| Opening Balance | 40,87,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,587.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| May, 2021 | 2,338.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| June, 2021 | 30,13,836.00 | 0.00 | 0.00 | 11,137.70 | 0.00 |
| July, 2021 | 18,510.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 4,41,684.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,674.75 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| November, 2021 | 2,00,042.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| Januaury, 2022 | 1,65,040.00 | 0.00 | 13,03,978.30 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,83,993.25 | 0.00 | 13,03,978.30 | 3,35,124.70 | 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 |