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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:-Endal |
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| Opening Balance | 46,15,984.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,976.00 | 0.00 | 0.00 | 4,19,659.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,40,243.00 | 0.00 |
| June, 2021 | 2,86,259.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| July, 2021 | 9,52,688.00 | 0.00 | 0.00 | 1,96,266.00 | 0.00 |
| August, 2021 | 5,05,590.00 | 0.00 | 0.00 | 6,08,927.00 | 0.00 |
| September, 2021 | 5,10,651.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| October, 2021 | 25,973.00 | 0.00 | 0.00 | 8,82,075.00 | 0.00 |
| November, 2021 | 2,33,895.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| December, 2021 | 44,026.00 | 0.00 | 0.00 | 2,65,490.50 | 0.00 |
| Januaury, 2022 | 7,00,258.00 | 0.00 | 0.00 | 3,47,416.00 | 0.00 |
| February, 2022 | 9,593.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
| March, 2022 | 40,355.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| Total | 39,87,664.00 | 0.00 | 0.00 | 34,72,082.50 | 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 |