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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:-Chinnakallapadi |
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| Opening Balance | 48,81,080.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| May, 2021 | 7,49,958.00 | 0.00 | 0.00 | 8,68,302.00 | 0.00 |
| June, 2021 | 2,17,382.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
| July, 2021 | 89,611.00 | 0.00 | 0.00 | 1,72,317.00 | 0.00 |
| August, 2021 | 7,40,773.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| September, 2021 | 4,10,746.00 | 0.00 | 0.00 | 10,35,040.00 | 0.00 |
| October, 2021 | 53,757.00 | 0.00 | 0.00 | 1,05,043.00 | 0.00 |
| November, 2021 | 1,09,754.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| Januaury, 2022 | 3,77,431.00 | 0.00 | 0.00 | 1,19,153.00 | 0.00 |
| February, 2022 | 36,521.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,931.70 | 0.00 |
| Total | 28,07,533.90 | 0.00 | 0.00 | 27,05,643.70 | 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 |