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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Cheyyatraivendran |
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| Opening Balance | 2,30,98,243.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,760.00 | 0.00 | 0.00 | 5,98,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,23,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,839.00 | 0.00 |
| August, 2021 | 20,59,635.00 | 0.00 | 0.00 | 7,89,732.00 | 0.00 |
| September, 2021 | 5,55,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,444.00 | 0.00 | 0.00 | 2,68,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| Januaury, 2022 | 5,38,950.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| February, 2022 | 34,900.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| March, 2022 | 80,780.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| Total | 36,59,224.00 | 0.00 | 0.00 | 24,57,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |