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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:-Kolakudi |
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| Opening Balance | 45,47,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,786.10 | 0.00 | 5,84,045.10 | 39,750.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,92,832.00 | 0.00 |
| June, 2021 | 2,78,144.00 | 0.00 | 0.00 | 21,751.00 | 0.00 |
| July, 2021 | 1,77,698.00 | 0.00 | 0.00 | 9,02,628.00 | 0.00 |
| August, 2021 | 6,06,686.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| September, 2021 | 8,34,117.00 | 0.00 | 0.00 | 3,75,546.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 2,01,588.00 | 0.00 | 0.00 | 2,92,016.00 | 0.00 |
| December, 2021 | 30,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,46,248.00 | 0.00 | 0.00 | 2,48,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,34,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,33,274.10 | 0.00 | 5,84,045.10 | 22,46,536.00 | 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 |