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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:-Melchettipattu |
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| Opening Balance | 29,05,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,623.00 | 0.00 | 0.00 | 1,66,553.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 2,13,867.00 | 0.00 |
| June, 2021 | 44,766.00 | 0.00 | 0.00 | 1,00,917.00 | 0.00 |
| July, 2021 | 25,836.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| August, 2021 | 4,58,232.00 | 0.00 | 0.00 | 1,12,973.00 | 0.00 |
| September, 2021 | 5,60,706.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,66,467.00 | 0.00 |
| November, 2021 | 2,43,711.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| December, 2021 | 34,371.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| Januaury, 2022 | 3,38,570.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| February, 2022 | 62,050.00 | 0.00 | 0.00 | 49,877.00 | 0.00 |
| March, 2022 | 41,780.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
| Total | 24,41,045.00 | 0.00 | 0.00 | 14,21,351.00 | 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 |