|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Panaiyur |
|||||
| Opening Balance | 34,64,452.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,295.00 | 0.00 | 1,61,533.00 | 0.00 | 0.00 |
| May, 2021 | 6,460.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
| June, 2021 | 1,84,599.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| July, 2021 | 4,07,114.00 | 0.00 | 0.00 | 1,30,233.00 | 0.00 |
| August, 2021 | 29,070.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| September, 2021 | 3,63,612.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| October, 2021 | 8,950.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| November, 2021 | 14,71,995.00 | 0.00 | 11,63,346.00 | 3,62,378.00 | 0.00 |
| December, 2021 | 1,46,408.00 | 0.00 | 0.00 | 80,513.00 | 0.00 |
| Januaury, 2022 | 3,90,548.00 | 0.00 | 0.00 | 3,97,370.00 | 0.00 |
| February, 2022 | 44,984.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| March, 2022 | 3,93,282.00 | 0.00 | 0.00 | 6,84,029.00 | 0.00 |
| Total | 40,23,317.00 | 0.00 | 13,24,879.00 | 21,03,848.00 | 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 |