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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:-Nallavanpalayam |
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| 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 |
| 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 |