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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:-Aradapattu |
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| Opening Balance | 59,56,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,62,782.00 | 0.00 | 14,99,471.00 | 3,59,288.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
| June, 2021 | 3,31,187.00 | 0.00 | 0.00 | 4,38,234.00 | 0.00 |
| July, 2021 | 1,50,792.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
| August, 2021 | 8,78,840.00 | 0.00 | 0.00 | 35,201.00 | 0.00 |
| September, 2021 | 8,46,325.00 | 0.00 | 0.00 | 3,89,768.00 | 0.00 |
| October, 2021 | 66,400.00 | 0.00 | 0.00 | 1,57,033.00 | 0.00 |
| November, 2021 | 11,31,196.00 | 0.00 | 0.00 | 9,10,886.00 | 0.00 |
| December, 2021 | 73,567.00 | 0.00 | 0.00 | 3,56,842.00 | 0.00 |
| Januaury, 2022 | 5,77,489.00 | 0.00 | 0.00 | 3,36,631.00 | 0.00 |
| February, 2022 | 15,730.00 | 0.00 | 0.00 | 46,001.00 | 0.00 |
| March, 2022 | 4,78,730.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| Total | 69,73,838.00 | 0.00 | 14,99,471.00 | 31,83,766.00 | 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 |