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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:-Kallottu |
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| Opening Balance | 32,72,569.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,442.00 | 0.00 | 0.00 | 40,087.00 | 0.00 |
| May, 2021 | 2,44,923.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| June, 2021 | 1,53,154.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| July, 2021 | 1,81,290.00 | 0.00 | 0.00 | 59,139.00 | 0.00 |
| August, 2021 | 1,65,052.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| September, 2021 | 1,55,941.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| November, 2021 | 2,63,335.00 | 0.00 | 0.00 | 1,98,833.00 | 0.00 |
| December, 2021 | 32,382.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| Januaury, 2022 | 3,07,613.00 | 0.00 | 0.00 | 2,55,614.00 | 0.00 |
| February, 2022 | 45,137.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| March, 2022 | 1,48,668.42 | 0.00 | 0.00 | 1,05,851.20 | 0.00 |
| Total | 17,02,537.42 | 0.00 | 0.00 | 12,23,847.20 | 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 |