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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:-Thenelapakkam |
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| Opening Balance | 55,04,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,159.00 | 0.00 | 0.00 | 1,95,468.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,16,067.00 | 0.00 |
| June, 2021 | 2,09,378.00 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
| July, 2021 | 2,88,305.00 | 0.00 | 0.00 | 1,31,979.00 | 0.00 |
| August, 2021 | 3,09,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,767.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| October, 2021 | 2,79,638.00 | 0.00 | 0.00 | 3,02,851.00 | 0.00 |
| November, 2021 | 4,80,232.00 | 0.00 | 0.00 | 48,733.00 | 0.00 |
| December, 2021 | 36,575.00 | 0.00 | 0.00 | 5,28,703.00 | 0.00 |
| Januaury, 2022 | 1,13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,940.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| March, 2022 | 71,889.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| Total | 26,46,865.00 | 0.00 | 0.00 | 17,59,315.00 | 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 |