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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:-Sengadu |
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| Opening Balance | 67,16,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,200.00 | 0.00 | 0.00 | 3,32,083.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 4,42,802.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
| July, 2021 | 4,03,462.00 | 0.00 | 0.00 | 1,10,843.00 | 0.00 |
| August, 2021 | 7,98,734.00 | 0.00 | 0.00 | 4,42,677.00 | 0.00 |
| September, 2021 | 5,37,811.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,656.00 | 0.00 |
| November, 2021 | 2,44,556.00 | 0.00 | 0.00 | 2,42,438.00 | 0.00 |
| December, 2021 | 68,724.00 | 0.00 | 0.00 | 3,77,165.00 | 0.00 |
| Januaury, 2022 | 5,37,296.00 | 0.00 | 0.00 | 5,31,786.00 | 0.00 |
| February, 2022 | 80,352.00 | 0.00 | 0.00 | 6,66,379.00 | 0.00 |
| March, 2022 | 5,50,056.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
| Total | 39,91,993.00 | 0.00 | 0.00 | 32,69,762.00 | 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 |