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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:-Vadalapiranthan |
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| Opening Balance | 2,50,73,611.76 | ||||
| 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 | 38,344.00 | 0.00 | 0.00 | 6,91,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,13,523.00 | 0.00 | 0.00 | 5,74,229.00 | 0.00 |
| September, 2021 | 1,83,049.00 | 0.00 | 0.00 | 53,853.00 | 0.00 |
| October, 2021 | 46,783.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,141.00 | 0.00 |
| December, 2021 | 1,16,100.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| Januaury, 2022 | 3,57,967.00 | 0.00 | 0.00 | 2,49,135.00 | 0.00 |
| February, 2022 | 22,850.00 | 0.00 | 0.00 | 2,50,326.00 | 0.00 |
| March, 2022 | 38,82,388.00 | 0.00 | 0.00 | 26,53,066.00 | 0.00 |
| Total | 53,61,004.00 | 0.00 | 0.00 | 50,86,570.00 | 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 |