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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:-Meyyur |
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| Opening Balance | 79,07,451.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,921.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| May, 2021 | 17,87,126.00 | 0.00 | 0.00 | 19,64,120.00 | 0.00 |
| June, 2021 | 6,40,468.00 | 0.00 | 0.00 | 3,23,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| August, 2021 | 10,27,683.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| September, 2021 | 9,31,863.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| October, 2021 | 53,700.00 | 0.00 | 0.00 | 2,51,127.00 | 0.00 |
| November, 2021 | 2,58,205.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| December, 2021 | 65,940.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,819.00 | 0.00 |
| Total | 50,48,906.00 | 0.00 | 0.00 | 30,29,450.00 | 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 |