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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:-Nallalam |
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| Opening Balance | 65,67,495.84 | ||||
| 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 | 17,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,212.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| August, 2021 | 2,45,893.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| September, 2021 | 1,38,411.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| October, 2021 | 29,181.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| November, 2021 | 38,313.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2022 | 90,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 29,720.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 6,80,522.00 | 0.00 | 0.00 | 3,22,303.00 | 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 |