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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:-Puliyur |
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| Opening Balance | 76,26,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,46,253.00 | 0.00 | 0.00 | 9,57,216.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,319.00 | 0.00 | 0.00 | 2,65,064.00 | 0.00 |
| July, 2021 | 37,07,364.00 | 0.00 | 0.00 | 19,54,832.00 | 0.00 |
| August, 2021 | 1,01,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,71,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,18,447.00 | 0.00 | 0.00 | 12,43,523.00 | 0.00 |
| December, 2021 | 1,22,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,53,556.00 | 0.00 | 0.00 | 18,64,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,04,034.00 | 0.00 | 0.00 | 62,85,348.00 | 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 |