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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:-Allikondapattu |
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| Opening Balance | 40,01,925.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,046.00 | 0.00 | 0.00 | 1,27,913.00 | 0.00 |
| May, 2021 | 5,06,507.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| June, 2021 | 7,349.00 | 0.00 | 0.00 | 1,05,407.70 | 0.00 |
| July, 2021 | 1,01,064.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| August, 2021 | 4,03,082.00 | 0.00 | 0.00 | 1,07,141.00 | 0.00 |
| September, 2021 | 3,98,668.00 | 0.00 | 0.00 | 69,600.70 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| November, 2021 | 1,68,094.00 | 0.00 | 0.00 | 2,24,652.00 | 0.00 |
| December, 2021 | 9,795.00 | 0.00 | 0.00 | 31,167.70 | 0.00 |
| Januaury, 2022 | 2,11,430.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| February, 2022 | 2,01,421.00 | 0.00 | 0.00 | 7,56,880.70 | 0.00 |
| March, 2022 | 3,63,915.00 | 0.00 | 0.00 | 6,78,650.00 | 0.00 |
| Total | 23,83,871.00 | 0.00 | 0.00 | 25,39,623.80 | 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 |