|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Ayyampalayam |
|||||
| Opening Balance | 1,04,03,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,374.00 | 0.00 | 0.00 | 3,75,502.00 | 0.00 |
| May, 2021 | 2,27,643.00 | 0.00 | 0.00 | 4,18,190.00 | 0.00 |
| June, 2021 | 3,95,728.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| July, 2021 | 12,95,716.00 | 0.00 | 0.00 | 7,93,000.00 | 0.00 |
| August, 2021 | 86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,63,399.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| December, 2021 | 65,074.00 | 0.00 | 0.00 | 2,52,745.00 | 0.00 |
| Januaury, 2022 | 6,42,337.00 | 0.00 | 0.00 | 4,59,383.00 | 0.00 |
| February, 2022 | 1,47,777.00 | 0.00 | 0.00 | 3,11,910.00 | 0.00 |
| March, 2022 | 2,40,986.00 | 0.00 | 0.00 | 2,87,217.00 | 0.00 |
| Total | 47,58,884.00 | 0.00 | 0.00 | 34,84,461.00 | 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 |