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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:-Melsilambadi |
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| Opening Balance | 1,37,19,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,90,098.00 | 0.00 | 0.00 | 15,59,343.00 | 0.00 |
| June, 2021 | 5,07,562.00 | 0.00 | 0.00 | 4,78,910.00 | 0.00 |
| July, 2021 | 2,45,964.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 68,60,844.00 | 0.00 | 0.00 | 8,69,737.00 | 0.00 |
| September, 2021 | 14,81,158.00 | 0.00 | 0.00 | 2,55,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,84,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,038.00 | 0.00 | 0.00 | 4,73,664.00 | 0.00 |
| Januaury, 2022 | 10,61,551.00 | 0.00 | 0.00 | 3,11,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,716.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| Total | 1,33,72,931.00 | 0.00 | 0.00 | 55,64,435.00 | 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 |