|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Periyakallapadi |
|||||
| Opening Balance | 47,32,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,777.00 | 0.00 | 0.00 | 4,67,410.00 | 0.00 |
| May, 2021 | 1,55,237.00 | 0.00 | 0.00 | 84,131.00 | 0.00 |
| June, 2021 | 1,60,462.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| July, 2021 | 2,41,616.00 | 0.00 | 0.00 | 3,24,466.00 | 0.00 |
| August, 2021 | 7,68,655.00 | 0.00 | 0.00 | 2,34,446.00 | 0.00 |
| September, 2021 | 5,60,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,113.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| November, 2021 | 4,19,972.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
| Januaury, 2022 | 3,13,112.00 | 0.00 | 0.00 | 10,07,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,035.00 | 0.00 |
| March, 2022 | 3,99,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,56,723.00 | 0.00 | 0.00 | 28,18,290.00 | 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 |