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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:-Kuttakarai |
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| Opening Balance | 95,20,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,14,829.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| May, 2021 | 48,52,430.00 | 0.00 | 0.00 | 4,68,988.00 | 0.00 |
| June, 2021 | 8,05,524.00 | 0.00 | 0.00 | 2,48,725.00 | 0.00 |
| July, 2021 | 14,89,838.00 | 0.00 | 0.00 | 2,58,029.00 | 0.00 |
| August, 2021 | 12,82,901.00 | 0.00 | 0.00 | 3,80,075.00 | 0.00 |
| September, 2021 | 7,77,214.00 | 0.00 | 0.00 | 5,22,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,906.00 | 0.00 |
| Januaury, 2022 | 4,71,683.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,07,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,01,943.00 | 0.00 | 0.00 | 20,69,041.00 | 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 |