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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:-Pavupattu |
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| Opening Balance | 78,72,960.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,85,654.00 | 0.00 | 0.00 | 2,56,183.00 | 0.00 |
| May, 2021 | 1,77,756.00 | 0.00 | 0.00 | 1,81,273.00 | 0.00 |
| June, 2021 | 6,64,488.00 | 0.00 | 0.00 | 2,68,479.00 | 0.00 |
| July, 2021 | 9,76,132.00 | 0.00 | 0.00 | 22,33,636.00 | 0.00 |
| August, 2021 | 25,207.00 | 0.00 | 0.00 | 4,81,968.00 | 37,475.00 |
| September, 2021 | 7,72,278.30 | 0.00 | 0.00 | 1,02,496.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| November, 2021 | 3,27,992.00 | 0.00 | 0.00 | 4,24,471.00 | 0.00 |
| December, 2021 | 31,960.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| Januaury, 2022 | 5,78,178.00 | 0.00 | 0.00 | 1,62,684.10 | 0.00 |
| February, 2022 | 22,654.00 | 0.00 | 0.00 | 2,33,521.00 | 0.00 |
| March, 2022 | 7,07,054.60 | 0.00 | 0.00 | 48,331.70 | 0.00 |
| Total | 56,69,353.90 | 0.00 | 0.00 | 45,95,992.50 | 37,475.00 |
| 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 |