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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:-Nariyapattu |
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| Opening Balance | 28,95,797.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,267.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| May, 2021 | 1,75,011.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| June, 2021 | 1,98,344.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| July, 2021 | 1,02,718.00 | 0.00 | 0.00 | 4,80,753.00 | 0.00 |
| August, 2021 | 4,76,596.00 | 0.00 | 0.00 | 2,24,767.00 | 0.00 |
| September, 2021 | 2,23,656.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,658.00 | 0.00 | 0.00 | 3,67,282.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 37,173.00 | 0.00 |
| Januaury, 2022 | 3,30,112.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| February, 2022 | 19,121.00 | 0.00 | 0.00 | 1,29,734.00 | 0.00 |
| March, 2022 | 2,69,031.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| Total | 22,10,914.00 | 0.00 | 0.00 | 17,29,947.00 | 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 |