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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:-Irungal |
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| Opening Balance | 49,45,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,954.00 | 0.00 | 0.00 | 1,83,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,83,814.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,68,671.00 | 0.00 | 0.00 | 1,93,770.00 | 0.00 |
| September, 2021 | 7,20,256.00 | 0.00 | 0.00 | 2,99,778.00 | 0.00 |
| October, 2021 | 4,11,616.00 | 0.00 | 0.00 | 5,08,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,454.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| February, 2022 | 6,855.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
| March, 2022 | 1,22,255.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| Total | 26,43,061.00 | 0.00 | 0.00 | 22,98,849.00 | 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 |