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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:-Nammiyambat |
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| Opening Balance | 95,43,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,50,847.00 | 0.00 | 0.00 | 12,05,184.00 | 0.00 |
| May, 2021 | 3,18,519.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| June, 2021 | 10,95,198.00 | 0.00 | 0.00 | 8,69,144.00 | 0.00 |
| July, 2021 | 1,50,06,991.00 | 0.00 | 0.00 | 6,96,371.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,37,686.00 | 0.00 | 0.00 | 9,89,413.00 | 0.00 |
| October, 2021 | 1,36,000.00 | 0.00 | 0.00 | 6,98,646.00 | 0.00 |
| November, 2021 | 5,27,970.00 | 0.00 | 0.00 | 4,39,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,139.00 | 0.00 |
| Januaury, 2022 | 11,21,745.00 | 0.00 | 0.00 | 10,79,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,62,515.00 | 0.00 |
| Total | 3,31,94,956.00 | 0.00 | 0.00 | 90,71,559.00 | 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 |