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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:-Isukalikatteri |
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| Opening Balance | 63,45,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,691.00 | 0.00 | 0.00 | 1,73,833.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 27,933.00 | 0.00 |
| June, 2021 | 3,66,936.00 | 0.00 | 0.00 | 2,40,603.00 | 0.00 |
| July, 2021 | 12,11,221.00 | 0.00 | 0.00 | 71,223.00 | 0.00 |
| August, 2021 | 41,450.00 | 0.00 | 0.00 | 85,533.00 | 0.00 |
| September, 2021 | 29,62,866.00 | 0.00 | 0.00 | 21,44,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,453.00 | 0.00 |
| November, 2021 | 2,73,627.00 | 0.00 | 0.00 | 1,30,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,52,852.00 | 0.00 | 7,82,355.00 | 8,21,060.00 | 0.00 |
| February, 2022 | 30,875.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| March, 2022 | 8,41,315.00 | 0.00 | 0.00 | 1,96,924.00 | 0.00 |
| Total | 80,19,833.00 | 0.00 | 7,82,355.00 | 40,65,526.00 | 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 |