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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:-Kurumbur |
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| Opening Balance | 1,13,12,531.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| May, 2021 | 12,520.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| June, 2021 | 14,67,482.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| July, 2021 | 12,60,000.00 | 0.00 | 0.00 | 11,92,355.00 | 0.00 |
| August, 2021 | 3,58,658.00 | 0.00 | 0.00 | 65,353.00 | 0.00 |
| September, 2021 | 3,08,802.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 39,833.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 41,293.00 | 0.00 |
| December, 2021 | 22,223.00 | 0.00 | 0.00 | 2,03,201.00 | 0.00 |
| Januaury, 2022 | 95,868.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| February, 2022 | 26,300.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| March, 2022 | 74,980.00 | 0.00 | 0.00 | 27,33,027.00 | 0.00 |
| Total | 36,48,433.00 | 0.00 | 0.00 | 49,62,248.00 | 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 |