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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:-Kannapandal |
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| Opening Balance | 29,52,245.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,68,332.05 | 0.00 | 17,74,226.05 | 7,53,558.00 | 0.00 |
| June, 2021 | 1,86,465.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| July, 2021 | 1,28,674.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| August, 2021 | 5,72,020.00 | 0.00 | 0.00 | 2,17,234.00 | 0.00 |
| September, 2021 | 5,08,646.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| November, 2021 | 2,57,979.00 | 0.00 | 0.00 | 3,09,161.00 | 0.00 |
| December, 2021 | 28,288.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| Januaury, 2022 | 3,76,212.00 | 0.00 | 0.00 | 2,83,386.00 | 0.00 |
| February, 2022 | 77,967.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| March, 2022 | 58,331.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| Total | 42,70,114.05 | 0.00 | 17,74,226.05 | 22,99,301.00 | 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 |