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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:-Thethurai |
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| Opening Balance | 77,22,453.08 | ||||
| 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 | 3,25,000.00 | 0.00 | 0.00 | 7,02,759.00 | 0.00 |
| July, 2021 | 2,53,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,07,792.00 | 0.00 | 0.00 | 2,84,017.00 | 0.00 |
| September, 2021 | 2,24,899.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,575.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| December, 2021 | 36,884.00 | 0.00 | 0.00 | 1,14,944.00 | 0.00 |
| Januaury, 2022 | 1,49,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,815.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| March, 2022 | 73,736.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| Total | 20,52,131.00 | 0.00 | 0.00 | 13,11,969.00 | 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 |