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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:-Veergoundanur |
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| Opening Balance | 1,02,39,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,13,382.00 | 0.00 | 0.00 | 2,97,497.00 | 0.00 |
| May, 2021 | 2,13,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,87,888.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| September, 2021 | 7,26,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,909.00 | 0.00 | 0.00 | 82,507.00 | 0.00 |
| December, 2021 | 56,351.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 5,31,217.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2022 | 16,375.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 5,04,946.00 | 0.00 | 0.00 | 1,20,213.00 | 0.00 |
| Total | 71,38,612.00 | 0.00 | 0.00 | 7,48,514.00 | 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 |