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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:-Athiyandal |
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| Opening Balance | 41,94,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,996.00 | 0.00 | 0.00 | 1,73,524.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,65,713.00 | 0.00 |
| June, 2021 | 2,73,208.00 | 0.00 | 0.00 | 6,50,497.00 | 0.00 |
| July, 2021 | 7,12,843.00 | 0.00 | 0.00 | 2,92,974.00 | 0.00 |
| August, 2021 | 16,715.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| September, 2021 | 4,12,822.00 | 0.00 | 0.00 | 10,43,894.00 | 0.00 |
| October, 2021 | 1,22,391.00 | 0.00 | 0.00 | 2,21,221.00 | 0.00 |
| November, 2021 | 3,98,515.00 | 0.00 | 0.00 | 2,66,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,229.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| February, 2022 | 26,740.00 | 0.00 | 0.00 | 3,55,937.00 | 0.00 |
| March, 2022 | 2,13,474.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| Total | 30,65,733.00 | 0.00 | 0.00 | 36,43,695.00 | 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 |