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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:-Ananandal |
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| Opening Balance | 55,65,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,39,590.00 | 0.00 | 17,10,522.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,611.00 | 0.00 | 0.00 | 2,22,422.00 | 0.00 |
| June, 2021 | 2,39,725.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| July, 2021 | 6,89,539.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| August, 2021 | 62,733.00 | 0.00 | 0.00 | 1,77,426.00 | 0.00 |
| September, 2021 | 5,69,838.00 | 0.00 | 0.00 | 92,113.00 | 0.00 |
| October, 2021 | 1,10,900.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
| November, 2021 | 2,42,105.00 | 0.00 | 0.00 | 2,93,053.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,89,815.00 | 0.00 |
| Januaury, 2022 | 4,25,624.00 | 0.00 | 0.00 | 2,66,118.00 | 0.00 |
| February, 2022 | 10,96,116.00 | 0.00 | 0.00 | 12,15,138.00 | 0.00 |
| March, 2022 | 1,02,500.00 | 0.00 | 0.00 | 2,66,638.50 | 0.00 |
| Total | 58,03,881.00 | 0.00 | 17,10,522.00 | 31,17,497.50 | 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 |