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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:-Kovilur |
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| Opening Balance | 49,53,566.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,80,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,791.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 12,300.00 | 0.00 | 0.00 | 1,31,268.00 | 0.00 |
| November, 2021 | 1,84,255.00 | 0.00 | 0.00 | 79,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,426.00 | 0.00 |
| Januaury, 2022 | 1,76,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,01,540.00 | 0.00 | 0.00 | 1,41,786.00 | 0.00 |
| March, 2022 | 63,542.00 | 0.00 | 0.00 | 40,584.00 | 30,000.00 |
| Total | 13,92,413.00 | 0.00 | 0.00 | 5,86,870.00 | 30,000.00 |
| 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 |