eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Nallavanpalayam
Opening Balance 33,12,299.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 33,07,064.00 0.00 0.00 0.00 0.00
May, 2021 11,16,969.00 0.00 0.00 10,11,395.00 0.00
June, 2021 4,20,721.00 0.00 0.00 6,11,722.00 0.00
July, 2021 32,09,690.00 0.00 0.00 24,49,440.16 5,60,280.00
August, 2021 53,264.00 0.00 0.00 90,896.00 0.00
September, 2021 8,23,345.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 10,13,065.00 0.00
November, 2021 3,26,990.55 0.00 0.00 1,52,069.00 0.00
December, 2021 63,400.00 0.00 0.00 2,42,628.00 0.00
Januaury, 2022 7,54,264.00 0.00 0.00 2,71,271.00 0.00
February, 2022 4,56,506.00 0.00 0.00 0.00 0.00
March, 2022 8,47,485.00 0.00 0.00 4,14,743.00 0.00
Total 1,13,79,698.55 0.00 0.00 62,57,229.16 5,60,280.00
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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