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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:-Palanjur |
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| Opening Balance | 59,71,215.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,478.00 | 0.00 | 0.00 | 4,50,647.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 1,00,627.00 | 0.00 |
| July, 2021 | 88,371.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| August, 2021 | 3,98,832.00 | 0.00 | 0.00 | 4,25,656.00 | 1,47,765.00 |
| September, 2021 | 1,10,963.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| October, 2021 | 10,795.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| November, 2021 | 1,93,785.00 | 0.00 | 0.00 | 44,278.00 | 0.00 |
| December, 2021 | 3,76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,458.00 | 0.00 | 0.00 | 12,93,956.00 | 1,47,765.00 |
| 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 |