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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.Pappambadi |
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| Opening Balance | 46,21,255.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| May, 2021 | 5,69,780.00 | 0.00 | 0.00 | 4,98,164.00 | 0.00 |
| June, 2021 | 2,16,491.00 | 0.00 | 0.00 | 2,37,810.10 | 0.00 |
| July, 2021 | 96,739.00 | 0.00 | 0.00 | 94,250.70 | 0.00 |
| August, 2021 | 4,26,336.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
| September, 2021 | 4,26,053.10 | 0.00 | 0.00 | 1,18,643.10 | 0.00 |
| October, 2021 | 26,600.00 | 0.00 | 0.00 | 6,73,053.00 | 0.00 |
| November, 2021 | 4,39,030.00 | 0.00 | 0.00 | 7,46,595.00 | 0.00 |
| December, 2021 | 194.00 | 0.00 | 0.00 | 35,433.00 | 0.00 |
| Januaury, 2022 | 2,17,759.00 | 0.00 | 0.00 | 1,80,246.00 | 0.00 |
| February, 2022 | 63,027.00 | 0.00 | 0.00 | 4,71,555.90 | 0.00 |
| March, 2022 | 90,640.30 | 0.00 | 0.00 | 1,25,393.30 | 0.00 |
| Total | 25,72,649.40 | 0.00 | 0.00 | 33,06,180.10 | 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 |