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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:-Palamarathur |
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| Opening Balance | 76,58,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,56,362.00 | 0.00 | 0.00 | 3,70,578.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,68,198.00 | 0.00 |
| June, 2021 | 4,01,216.00 | 0.00 | 0.00 | 3,57,728.00 | 0.00 |
| July, 2021 | 2,14,428.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
| August, 2021 | 74,24,866.00 | 0.00 | 0.00 | 16,62,052.00 | 0.00 |
| September, 2021 | 11,67,634.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 14,94,218.00 | 0.00 |
| November, 2021 | 3,77,552.00 | 0.00 | 0.00 | 1,68,416.00 | 0.00 |
| December, 2021 | 58,722.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| Januaury, 2022 | 11,80,414.00 | 0.00 | 0.00 | 2,24,258.00 | 0.00 |
| February, 2022 | 1,90,246.00 | 0.00 | 0.00 | 1,44,689.00 | 0.00 |
| March, 2022 | 96,147.00 | 0.00 | 0.00 | 3,03,162.00 | 0.00 |
| Total | 1,67,75,187.00 | 0.00 | 0.00 | 55,66,995.00 | 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 |