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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:-Palayanur |
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| Opening Balance | 1,15,12,649.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,324.00 | 0.00 | 0.00 | 6,54,653.00 | 0.00 |
| May, 2021 | 72,656.00 | 0.00 | 0.00 | 4,93,180.00 | 0.00 |
| June, 2021 | 4,18,192.30 | 0.00 | 0.00 | 18,00,870.70 | 0.00 |
| July, 2021 | 7,05,549.00 | 0.00 | 0.00 | 3,40,640.00 | 0.00 |
| August, 2021 | 20,52,109.00 | 0.00 | 0.00 | 8,03,757.00 | 0.00 |
| September, 2021 | 11,92,632.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,38,621.00 | 0.00 |
| November, 2021 | 3,19,591.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,86,063.00 | 0.00 |
| Januaury, 2022 | 7,81,587.00 | 0.00 | 0.00 | 15,57,759.50 | 0.00 |
| February, 2022 | 15,269.90 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| March, 2022 | 9,16,596.00 | 0.00 | 0.00 | 4,53,017.70 | 0.00 |
| Total | 73,37,106.20 | 0.00 | 0.00 | 75,31,149.90 | 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 |