|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Melathikkan |
|||||
| Opening Balance | 50,08,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,64,304.00 | 0.00 | 15,40,914.00 | 5,28,610.00 | 0.00 |
| June, 2021 | 15,98,213.00 | 0.00 | 0.00 | 11,84,855.00 | 0.00 |
| July, 2021 | 12,25,009.00 | 0.00 | 0.00 | 11,17,036.00 | 0.00 |
| August, 2021 | 2,77,731.00 | 0.00 | 0.00 | 4,98,399.00 | 0.00 |
| September, 2021 | 9,42,823.00 | 0.00 | 0.00 | 8,16,936.00 | 0.00 |
| October, 2021 | 30,074.00 | 0.00 | 0.00 | 2,25,133.00 | 0.00 |
| November, 2021 | 2,48,549.00 | 0.00 | 0.00 | 4,22,265.00 | 0.00 |
| December, 2021 | 55,587.00 | 0.00 | 0.00 | 2,12,737.00 | 0.00 |
| Januaury, 2022 | 1,08,982.00 | 0.00 | 0.00 | 1,11,693.00 | 0.00 |
| February, 2022 | 3,51,450.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| March, 2022 | 5,72,025.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
| Total | 74,81,906.00 | 0.00 | 15,40,914.00 | 52,31,050.00 | 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 |