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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:-Purisai |
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| Opening Balance | 74,69,709.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,549.00 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 3,07,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,00,169.00 | 0.00 | 0.00 | 2,98,610.00 | 0.00 |
| September, 2021 | 4,97,795.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| October, 2021 | 39,283.00 | 0.00 | 0.00 | 1,84,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,097.00 | 0.00 | 0.00 | 2,62,735.00 | 0.00 |
| Januaury, 2022 | 3,91,263.00 | 0.00 | 0.00 | 72,394.00 | 0.00 |
| February, 2022 | 2,66,379.00 | 0.00 | 0.00 | 2,92,991.00 | 0.00 |
| March, 2022 | 3,83,851.00 | 0.00 | 0.00 | 3,27,491.00 | 0.00 |
| Total | 27,88,975.00 | 0.00 | 0.00 | 18,31,799.00 | 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 |