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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:-Kadagaman |
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| Opening Balance | 44,59,558.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,774.00 | 0.00 | 33,312.00 | 5,91,196.00 | 0.00 |
| May, 2021 | 1,69,732.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| June, 2021 | 2,63,805.00 | 0.00 | 0.00 | 3,50,175.00 | 0.00 |
| July, 2021 | 8,57,833.00 | 0.00 | 0.00 | 75,043.00 | 0.00 |
| August, 2021 | 9,176.00 | 0.00 | 0.00 | 1,66,314.00 | 0.00 |
| September, 2021 | 6,76,933.00 | 0.00 | 0.00 | 2,34,790.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 78,151.00 | 0.00 |
| November, 2021 | 2,22,096.00 | 0.00 | 0.00 | 2,04,491.00 | 0.00 |
| December, 2021 | 24,100.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| Januaury, 2022 | 4,41,998.00 | 0.00 | 0.00 | 7,06,662.00 | 0.00 |
| February, 2022 | 5,96,185.00 | 0.00 | 0.00 | 17,69,514.88 | 0.00 |
| March, 2022 | 22,429.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| Total | 39,02,861.00 | 0.00 | 33,312.00 | 44,85,323.88 | 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 |