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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:-Adiannamalai |
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| Opening Balance | 70,40,786.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,00,268.48 | 0.00 | 0.00 | 12,28,211.78 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 54,393.00 | 0.00 |
| June, 2021 | 30,400.00 | 0.00 | 0.00 | 2,66,927.80 | 0.00 |
| July, 2021 | 16,55,060.00 | 0.00 | 0.00 | 26,79,652.40 | 0.00 |
| August, 2021 | 10,23,432.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| September, 2021 | 8,85,688.00 | 0.00 | 0.00 | 54,633.00 | 0.00 |
| October, 2021 | 35,754.00 | 0.00 | 0.00 | 1,85,121.00 | 0.00 |
| November, 2021 | 1,94,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,825.00 | 0.00 | 0.00 | 4,09,131.00 | 0.00 |
| Januaury, 2022 | 6,43,109.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
| February, 2022 | 2,23,295.00 | 0.00 | 0.00 | 11,38,896.75 | 0.00 |
| March, 2022 | 2,72,570.00 | 0.00 | 0.00 | 2,70,633.90 | 0.00 |
| Total | 1,15,12,103.48 | 0.00 | 0.00 | 65,38,525.63 | 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 |