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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:-Malappambadi |
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| Opening Balance | 63,03,657.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,815.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| June, 2021 | 2,02,381.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| July, 2021 | 7,99,190.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 59,093.00 | 0.00 |
| September, 2021 | 6,48,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,133.00 | 0.00 | 0.00 | 4,81,375.00 | 0.00 |
| Januaury, 2022 | 5,18,184.00 | 0.00 | 0.00 | 6,87,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,164.00 | 0.00 |
| March, 2022 | 6,27,123.00 | 0.00 | 0.00 | 70,544.00 | 0.00 |
| Total | 38,06,953.00 | 0.00 | 0.00 | 19,48,622.00 | 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 |