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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:-Melma |
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| Opening Balance | 69,57,608.37 | ||||
| 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 | 1,28,965.00 | 0.00 |
| June, 2021 | 4,56,190.00 | 0.00 | 0.00 | 70,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,12,637.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 3,37,872.00 | 0.00 | 0.00 | 8,08,681.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,07,259.00 | 0.00 |
| Januaury, 2022 | 2,25,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,405.00 | 0.00 | 0.00 | 2,55,404.00 | 1,27,702.00 |
| March, 2022 | 3,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,225.00 | 0.00 | 0.00 | 27,32,146.00 | 1,27,702.00 |
| 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 |