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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:-Kilathur |
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| Opening Balance | 1,61,99,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,253.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,399.00 | 0.00 | 0.00 | 6,29,040.00 | 0.00 |
| October, 2021 | 15,635.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| December, 2021 | 15,740.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| Januaury, 2022 | 1,61,262.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,499.00 | 0.00 | 0.00 | 9,10,331.00 | 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 |