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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:-Devanandal |
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| Opening Balance | 73,10,144.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,760.00 | 1,86,760.00 |
| May, 2021 | 30,93,367.77 | 0.00 | 19,09,619.00 | 11,04,535.98 | 0.00 |
| June, 2021 | 3,54,785.00 | 0.00 | 0.00 | 1,09,033.70 | 0.00 |
| July, 2021 | 1,00,328.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| August, 2021 | 4,93,321.00 | 0.00 | 0.00 | 43,217.70 | 0.00 |
| September, 2021 | 4,20,760.60 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 32,032.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| November, 2021 | 3,03,798.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2021 | 7,88,000.00 | 0.00 | 0.00 | 7,09,688.00 | 0.00 |
| Januaury, 2022 | 2,89,670.30 | 0.00 | 0.00 | 4,00,465.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
| March, 2022 | 94,390.00 | 0.00 | 0.00 | 10,206.40 | 0.00 |
| Total | 59,70,452.67 | 0.00 | 19,09,619.00 | 27,96,536.38 | 1,86,760.00 |
| 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 |