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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:-Jawadhu Hills,Village Panchayat & Equivalent:-Kallathur |
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| Opening Balance | 87,40,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,58,060.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| June, 2021 | 1,89,800.00 | 0.00 | 0.00 | 5,25,987.00 | 0.00 |
| July, 2021 | 12,97,818.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,390.00 | 0.00 | 0.00 | 1,46,918.00 | 0.00 |
| November, 2021 | 2,36,774.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| December, 2021 | 43,854.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| Januaury, 2022 | 9,11,652.00 | 0.00 | 0.00 | 16,83,001.00 | 0.00 |
| February, 2022 | 50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,70,288.00 | 0.00 | 0.00 | 2,48,283.00 | 0.00 |
| Total | 74,59,698.00 | 0.00 | 0.00 | 32,58,150.00 | 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 |