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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:-Andampallam |
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| Opening Balance | 90,84,023.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,65,387.00 | 0.00 | 0.00 | 8,35,482.00 | 0.00 |
| May, 2021 | 19,39,477.40 | 0.00 | 17,61,545.10 | 2,01,856.80 | 0.00 |
| June, 2021 | 4,28,785.00 | 0.00 | 0.00 | 1,18,311.80 | 0.00 |
| July, 2021 | 17,27,920.00 | 0.00 | 0.00 | 3,72,211.90 | 0.00 |
| August, 2021 | 84,117.00 | 0.00 | 0.00 | 7,29,084.40 | 0.00 |
| September, 2021 | 13,56,421.00 | 0.00 | 0.00 | 4,24,628.00 | 0.00 |
| October, 2021 | 43,460.00 | 0.00 | 0.00 | 4,08,109.00 | 0.00 |
| November, 2021 | 3,95,883.00 | 0.00 | 0.00 | 3,27,025.00 | 0.00 |
| December, 2021 | 68,490.00 | 0.00 | 0.00 | 2,57,948.00 | 0.00 |
| Januaury, 2022 | 9,96,238.00 | 0.00 | 0.00 | 3,63,382.00 | 0.00 |
| February, 2022 | 1,09,860.00 | 0.00 | 0.00 | 3,12,475.70 | 0.00 |
| March, 2022 | 2,26,576.50 | 0.00 | 0.00 | 3,43,626.70 | 0.00 |
| Total | 81,42,614.90 | 0.00 | 17,61,545.10 | 46,94,141.30 | 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 |