|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Jawadhu Hills,Village Panchayat & Equivalent:-Kanamalai |
|||||
| Opening Balance | 2,84,83,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,56,464.00 | 0.00 | 0.00 | 42,12,411.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 5,59,535.00 | 0.00 |
| June, 2021 | 8,48,251.00 | 0.00 | 0.00 | 2,19,317.00 | 0.00 |
| July, 2021 | 34,50,143.00 | 0.00 | 0.00 | 6,11,458.00 | 0.00 |
| August, 2021 | 65,460.00 | 0.00 | 0.00 | 5,65,319.00 | 0.00 |
| September, 2021 | 26,11,992.00 | 0.00 | 0.00 | 2,89,078.00 | 0.00 |
| October, 2021 | 81,400.00 | 0.00 | 0.00 | 4,76,435.00 | 0.00 |
| November, 2021 | 5,29,635.00 | 0.00 | 0.00 | 1,50,938.00 | 0.00 |
| December, 2021 | 1,89,703.00 | 0.00 | 0.00 | 4,41,083.00 | 0.00 |
| Januaury, 2022 | 15,10,407.00 | 0.00 | 0.00 | 4,86,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,33,055.00 | 0.00 | 0.00 | 80,12,001.00 | 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 |