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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:-Thavasi |
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| Opening Balance | 66,91,697.00 | ||||
| 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 | 3,62,278.00 | 0.00 | 0.00 | 8,71,306.00 | 0.00 |
| August, 2021 | 5,41,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,805.00 | 0.00 | 0.00 | 6,98,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| December, 2021 | 78.00 | 0.00 | 0.00 | 63,128.00 | 0.00 |
| Januaury, 2022 | 2,36,860.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,624.00 | 0.00 | 0.00 | 21,42,418.00 | 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 |