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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:-Kovilur |
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| Opening Balance | 1,71,31,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,93,122.00 | 0.00 | 0.00 | 7,60,618.00 | 0.00 |
| May, 2021 | 4,95,904.00 | 0.00 | 0.00 | 6,44,234.00 | 0.00 |
| June, 2021 | 9,80,579.00 | 0.00 | 0.00 | 14,72,986.00 | 0.00 |
| July, 2021 | 5,40,057.00 | 0.00 | 0.00 | 8,95,558.00 | 0.00 |
| August, 2021 | 2,51,23,844.00 | 0.00 | 0.00 | 17,03,140.00 | 0.00 |
| September, 2021 | 39,88,998.00 | 0.00 | 0.00 | 1,96,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,45,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,70,977.00 | 0.00 |
| Januaury, 2022 | 23,57,442.00 | 0.00 | 0.00 | 5,21,880.00 | 0.00 |
| February, 2022 | 5,28,746.00 | 0.00 | 0.00 | 2,49,322.00 | 0.00 |
| March, 2022 | 59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,68,292.00 | 0.00 | 0.00 | 99,52,306.00 | 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 |