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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:-Savalpoondi |
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| Opening Balance | 51,79,255.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,272.00 | 0.00 | 0.00 | 67,783.00 | 0.00 |
| May, 2021 | 10,816.00 | 0.00 | 0.00 | 1,86,428.00 | 0.00 |
| June, 2021 | 2,20,264.00 | 0.00 | 0.00 | 1,00,138.00 | 0.00 |
| July, 2021 | 86,631.00 | 0.00 | 0.00 | 1,73,669.00 | 0.00 |
| August, 2021 | 4,64,020.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| September, 2021 | 3,85,226.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| October, 2021 | 20,486.00 | 0.00 | 0.00 | 1,30,082.00 | 0.00 |
| November, 2021 | 1,74,508.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| December, 2021 | 69,249.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| Januaury, 2022 | 3,16,982.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| February, 2022 | 27,855.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| March, 2022 | 2,79,359.00 | 0.00 | 0.00 | 3,30,910.00 | 0.00 |
| Total | 23,73,668.00 | 0.00 | 0.00 | 12,70,388.00 | 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 |