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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:-Thenkalpakkam |
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| Opening Balance | 52,77,168.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,928.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| September, 2021 | 1,13,169.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,64,876.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,79,455.00 | 0.00 |
| Total | 12,90,783.00 | 0.00 | 0.00 | 5,93,735.00 | 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 |