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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:-Naraiyur |
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| Opening Balance | 61,69,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,03,863.00 | 0.00 | 12,45,619.00 | 6,24,037.00 | 0.00 |
| May, 2021 | 1,73,227.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| June, 2021 | 3,57,782.00 | 0.00 | 0.00 | 1,97,153.00 | 0.00 |
| July, 2021 | 11,24,889.00 | 0.00 | 0.00 | 2,49,681.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 91,653.00 | 0.00 |
| September, 2021 | 9,19,546.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,68,206.00 | 0.00 |
| November, 2021 | 2,48,908.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| December, 2021 | 37,000.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| Januaury, 2022 | 6,06,877.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| March, 2022 | 91,880.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| Total | 53,03,972.00 | 0.00 | 12,45,619.00 | 20,69,076.00 | 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 |