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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:-Vellai |
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| Opening Balance | 88,31,009.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,742.00 | 0.00 | 0.00 | 1,05,621.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| June, 2021 | 2,77,441.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| July, 2021 | 1,37,051.00 | 0.00 | 0.00 | 83,653.00 | 0.00 |
| August, 2021 | 5,75,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,547.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,213.00 | 0.00 |
| November, 2021 | 21,040.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| December, 2021 | 21,040.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| Januaury, 2022 | 2,11,494.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| February, 2022 | 25,715.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| March, 2022 | 93,712.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
| Total | 19,67,809.00 | 0.00 | 0.00 | 7,36,882.00 | 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 |