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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:-Kattampoondi |
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| Opening Balance | 57,08,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,637.00 | 0.00 | 0.00 | 2,00,903.00 | 0.00 |
| May, 2021 | 29,271.00 | 0.00 | 0.00 | 2,79,567.00 | 0.00 |
| June, 2021 | 4,65,501.00 | 0.00 | 0.00 | 23,95,666.70 | 0.00 |
| July, 2021 | 5,18,370.00 | 0.00 | 0.00 | 9,21,414.00 | 0.00 |
| August, 2021 | 8,78,861.00 | 0.00 | 0.00 | 5,45,675.00 | 0.00 |
| September, 2021 | 6,67,152.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 30,830.00 | 0.00 | 0.00 | 3,84,746.00 | 0.00 |
| November, 2021 | 1,83,426.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| December, 2021 | 83,200.00 | 0.00 | 0.00 | 4,85,061.00 | 0.00 |
| Januaury, 2022 | 4,85,698.00 | 0.00 | 0.00 | 2,52,094.00 | 0.00 |
| February, 2022 | 1,08,297.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| March, 2022 | 6,52,096.00 | 0.00 | 0.00 | 2,22,640.70 | 0.00 |
| Total | 46,65,339.00 | 0.00 | 0.00 | 57,79,328.10 | 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 |