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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:-Kalleri |
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| Opening Balance | 48,83,716.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,61,897.60 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| May, 2021 | 1,95,063.00 | 0.00 | 0.00 | 3,68,098.00 | 0.00 |
| June, 2021 | 3,00,625.00 | 0.00 | 0.00 | 1,34,593.00 | 0.00 |
| July, 2021 | 10,74,400.00 | 0.00 | 0.00 | 2,65,201.00 | 0.00 |
| August, 2021 | 2,59,021.00 | 0.00 | 0.00 | 1,65,207.00 | 0.00 |
| September, 2021 | 8,11,185.00 | 0.00 | 0.00 | 2,71,955.00 | 0.00 |
| October, 2021 | 1,23,536.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| November, 2021 | 2,80,563.00 | 0.00 | 0.00 | 1,94,561.00 | 0.00 |
| December, 2021 | 50,243.00 | 0.00 | 12,32,053.60 | 7,05,644.00 | 0.00 |
| Januaury, 2022 | 5,96,773.00 | 0.00 | 0.00 | 5,41,955.00 | 0.00 |
| February, 2022 | 59,807.00 | 0.00 | 0.00 | 9,23,188.00 | 0.00 |
| March, 2022 | 49,463.00 | 0.00 | 0.00 | 1,90,489.00 | 0.00 |
| Total | 54,62,576.60 | 0.00 | 12,32,053.60 | 40,56,877.00 | 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 |