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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:-Nallanpillaipetral |
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| Opening Balance | 48,40,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,51,841.00 | 0.00 | 18,55,593.00 | 1,97,120.00 | 0.00 |
| May, 2021 | 4,45,477.00 | 0.00 | 0.00 | 1,38,312.00 | 0.00 |
| June, 2021 | 1,91,722.00 | 0.00 | 0.00 | 1,79,345.00 | 0.00 |
| July, 2021 | 12,45,833.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,158.00 | 0.00 |
| September, 2021 | 8,36,391.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,50,459.00 | 0.00 |
| November, 2021 | 1,86,121.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| December, 2021 | 62,860.00 | 0.00 | 0.00 | 94,528.00 | 0.00 |
| Januaury, 2022 | 3,88,493.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
| February, 2022 | 13,060.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
| March, 2022 | 1,23,529.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| Total | 56,56,127.00 | 0.00 | 18,55,593.00 | 16,08,985.00 | 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 |