|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Anakkavoor,Village Panchayat & Equivalent:-Vachanur |
|||||
| Opening Balance | 74,15,055.08 | ||||
| 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 | 16,00,000.00 | 0.00 | 0.00 | 12,71,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,855.00 | 0.00 | 0.00 | 42,893.00 | 0.00 |
| September, 2021 | 4,28,712.00 | 0.00 | 0.00 | 42,893.00 | 0.00 |
| October, 2021 | 14,936.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 1,70,951.00 | 0.00 | 0.00 | 1,47,974.00 | 0.00 |
| December, 2021 | 18,928.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| Januaury, 2022 | 1,39,956.00 | 0.00 | 0.00 | 5,58,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| March, 2022 | 2,09,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,271.00 | 0.00 | 0.00 | 21,98,555.00 | 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 |