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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:-Navampattu |
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| Opening Balance | 38,96,819.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,112.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
| June, 2021 | 1,67,182.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| July, 2021 | 83,591.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| August, 2021 | 6,49,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,413.00 | 0.00 | 0.00 | 2,72,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,20,615.00 | 0.00 | 0.00 | 4,87,381.80 | 0.00 |
| February, 2022 | 13,373.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 3,80,599.00 | 0.00 | 0.00 | 3,91,202.00 | 0.00 |
| Total | 30,97,982.00 | 0.00 | 0.00 | 19,79,637.80 | 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 |