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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.Nallur |
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| Opening Balance | 35,88,785.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,08,837.00 | 0.00 | 21,09,963.90 | 2,67,411.00 | 0.00 |
| May, 2021 | 1,62,733.00 | 0.00 | 0.00 | 47,143.45 | 0.00 |
| June, 2021 | 4,27,884.10 | 0.00 | 0.00 | 1,48,868.60 | 0.00 |
| July, 2021 | 95,577.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 3,21,809.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
| September, 2021 | 3,75,042.85 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| October, 2021 | 3,125.00 | 0.00 | 0.00 | 1,13,856.15 | 0.00 |
| November, 2021 | 2,71,686.00 | 0.00 | 0.00 | 1,34,793.00 | 0.00 |
| December, 2021 | 33,360.00 | 0.00 | 0.00 | 1,76,714.15 | 0.00 |
| Januaury, 2022 | 3,89,088.00 | 0.00 | 0.00 | 13,49,715.00 | 5,59,486.00 |
| February, 2022 | 24,329.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
| March, 2022 | 2,36,515.00 | 0.00 | 0.00 | 58,448.35 | 0.00 |
| Total | 44,49,985.95 | 0.00 | 21,09,963.90 | 26,07,346.70 | 5,59,486.00 |
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| 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 |