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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:-Kandiyangkuppam |
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| Opening Balance | 48,50,562.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,092.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| May, 2021 | 18,19,406.24 | 0.00 | 14,06,132.24 | 9,11,816.00 | 0.00 |
| June, 2021 | 4,20,424.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| July, 2021 | 2,52,718.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| August, 2021 | 5,54,074.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| September, 2021 | 5,22,946.00 | 0.00 | 0.00 | 3,49,020.20 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| November, 2021 | 2,10,224.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| Januaury, 2022 | 3,94,152.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 61,035.00 | 0.00 |
| March, 2022 | 3,50,519.00 | 0.00 | 0.00 | 3,69,750.00 | 0.00 |
| Total | 45,77,955.24 | 0.00 | 14,06,132.24 | 21,94,480.20 | 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 |