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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.Valavetti |
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| Opening Balance | 71,75,544.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,17,495.65 | 0.00 | 37,05,417.65 | 20,77,675.00 | 0.00 |
| June, 2021 | 10,97,008.00 | 0.00 | 0.00 | 3,32,017.70 | 0.00 |
| July, 2021 | 8,28,664.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| August, 2021 | 43,323.00 | 0.00 | 0.00 | 99,592.70 | 0.00 |
| September, 2021 | 7,07,716.00 | 0.00 | 0.00 | 49,069.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,46,374.70 | 0.00 |
| November, 2021 | 2,36,350.00 | 0.00 | 0.00 | 49,283.00 | 0.00 |
| December, 2021 | 43,855.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| Januaury, 2022 | 4,94,848.00 | 0.00 | 0.00 | 1,98,141.00 | 0.00 |
| February, 2022 | 93,447.00 | 0.00 | 0.00 | 1,38,918.70 | 0.00 |
| March, 2022 | 94,475.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| Total | 77,67,981.65 | 0.00 | 37,05,417.65 | 35,93,710.80 | 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 |