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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:-Nedungal |
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| Opening Balance | 97,94,117.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,40,929.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| September, 2021 | 2,98,326.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,01,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,13,730.00 | 10,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| Total | 11,80,317.00 | 0.00 | 0.00 | 24,67,309.00 | 10,00,000.00 |
| 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 |