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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:-Theniluppai |
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| Opening Balance | 69,74,214.82 | ||||
| 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 | 3,05,694.00 | 0.00 |
| July, 2021 | 17,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,980.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
| November, 2021 | 1,61,535.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 64,328.00 | 0.00 |
| Januaury, 2022 | 1,14,108.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 8,175.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,187.00 | 0.00 | 0.00 | 7,23,309.00 | 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 |