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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:-Pavithram |
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| Opening Balance | 57,26,053.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,83,059.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| May, 2021 | 4,17,579.00 | 0.00 | 0.00 | 4,72,223.00 | 0.00 |
| June, 2021 | 2,47,083.00 | 0.00 | 0.00 | 9,16,937.00 | 0.00 |
| July, 2021 | 13,28,980.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| September, 2021 | 10,46,730.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 4,70,803.00 | 0.00 |
| November, 2021 | 3,00,347.00 | 0.00 | 0.00 | 3,05,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,638.00 | 0.00 |
| Januaury, 2022 | 7,95,239.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| March, 2022 | 80,225.00 | 0.00 | 0.00 | 1,32,964.00 | 0.00 |
| Total | 50,56,842.00 | 0.00 | 0.00 | 32,20,780.00 | 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 |