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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:-Nadupattu |
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| Opening Balance | 40,94,250.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,228.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| May, 2021 | 14,11,693.00 | 0.00 | 0.00 | 11,98,796.00 | 0.00 |
| June, 2021 | 2,94,050.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| July, 2021 | 95,491.00 | 0.00 | 0.00 | 49,221.00 | 0.00 |
| August, 2021 | 2,64,166.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| September, 2021 | 3,38,039.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 1,96,805.00 | 0.00 | 0.00 | 1,18,653.00 | 0.00 |
| December, 2021 | 16,373.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| Januaury, 2022 | 3,83,370.00 | 0.00 | 0.00 | 2,04,893.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| March, 2022 | 1,16,742.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| Total | 33,95,157.00 | 0.00 | 0.00 | 21,07,903.00 | 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 |