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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Adaiyur |
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| Opening Balance | 78,88,766.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,23,937.69 | 0.00 | 20,05,028.93 | 14,84,223.06 | 0.00 |
| May, 2021 | 3,05,357.00 | 0.00 | 0.00 | 2,14,613.00 | 0.00 |
| June, 2021 | 3,74,713.00 | 0.00 | 0.00 | 4,13,415.50 | 0.00 |
| July, 2021 | 8,44,588.50 | 0.00 | 0.00 | 20,33,608.00 | 0.00 |
| August, 2021 | 12,84,681.00 | 0.00 | 0.00 | 1,95,206.00 | 0.00 |
| September, 2021 | 9,14,334.00 | 0.00 | 0.00 | 1,01,628.00 | 0.00 |
| October, 2021 | 30,216.00 | 0.00 | 0.00 | 1,17,760.00 | 0.00 |
| November, 2021 | 3,94,137.00 | 0.00 | 0.00 | 24,53,606.00 | 0.00 |
| December, 2021 | 7,63,873.00 | 0.00 | 0.00 | 5,18,891.00 | 0.00 |
| Januaury, 2022 | 6,89,468.00 | 0.00 | 0.00 | 1,69,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,484.00 | 0.00 |
| March, 2022 | 8,98,245.00 | 0.00 | 0.00 | 2,53,243.70 | 0.00 |
| Total | 1,48,23,550.19 | 0.00 | 20,05,028.93 | 83,21,896.26 | 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 |