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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:-Melkachirapattu |
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| Opening Balance | 34,83,735.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,571.00 | 0.00 | 0.00 | 1,60,937.00 | 0.00 |
| May, 2021 | 48,149.00 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| June, 2021 | 5,41,401.00 | 2,25,316.00 | 0.00 | 3,79,418.00 | 0.00 |
| July, 2021 | 1,13,409.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| August, 2021 | 5,08,647.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| September, 2021 | 5,13,764.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| December, 2021 | 18,927.00 | 0.00 | 0.00 | 1,28,638.00 | 0.00 |
| Januaury, 2022 | 4,11,942.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| February, 2022 | 33,928.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| March, 2022 | 4,14,205.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| Total | 29,99,143.00 | 2,25,316.00 | 0.00 | 13,68,451.00 | 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 |