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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:-Veerappanur |
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| Opening Balance | 2,12,73,290.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,74,209.00 | 0.00 | 0.00 | 2,79,965.00 | 0.00 |
| May, 2021 | 5,87,852.00 | 0.00 | 0.00 | 3,90,035.00 | 0.00 |
| June, 2021 | 1,30,903.00 | 0.00 | 0.00 | 3,65,858.00 | 0.00 |
| July, 2021 | 2,77,640.00 | 0.00 | 0.00 | 3,58,193.00 | 0.00 |
| August, 2021 | 23,71,584.00 | 0.00 | 0.00 | 3,78,635.00 | 0.00 |
| September, 2021 | 19,93,713.00 | 0.00 | 0.00 | 1,87,397.00 | 0.00 |
| October, 2021 | 2,90,592.00 | 0.00 | 0.00 | 3,69,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,135.00 | 0.00 |
| Januaury, 2022 | 8,71,956.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2022 | 2,99,510.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| March, 2022 | 3,23,652.00 | 0.00 | 0.00 | 6,96,360.00 | 0.00 |
| Total | 1,47,21,611.00 | 0.00 | 0.00 | 37,56,262.00 | 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 |