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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:-Su.Kambupattu |
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| Opening Balance | 45,13,540.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,03,046.25 | 0.00 | 0.00 | 1,77,258.00 | 0.00 |
| May, 2021 | 1,84,048.00 | 0.00 | 10,33,033.00 | 21,62,392.25 | 0.00 |
| June, 2021 | 1,89,511.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
| July, 2021 | 3,18,539.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| August, 2021 | 4,86,214.00 | 0.00 | 0.00 | 12,63,543.00 | 3,73,528.00 |
| September, 2021 | 3,90,770.00 | 0.00 | 0.00 | 71,641.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| November, 2021 | 1,99,101.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,289.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 40,589.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| March, 2022 | 2,72,926.00 | 0.00 | 0.00 | 1,32,714.00 | 0.00 |
| Total | 55,27,233.25 | 0.00 | 10,33,033.00 | 41,17,300.25 | 3,73,528.00 |
| 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 |