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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:-T.Valasai |
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| Opening Balance | 41,62,282.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,97,776.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| May, 2021 | 1,85,951.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| June, 2021 | 7,34,412.00 | 0.00 | 27,66,895.00 | 49,093.00 | 0.00 |
| July, 2021 | 4,76,972.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| August, 2021 | 41,220.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| September, 2021 | 4,14,984.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| November, 2021 | 2,05,932.00 | 0.00 | 0.00 | 85,883.00 | 0.00 |
| December, 2021 | 20,228.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| Januaury, 2022 | 3,83,010.00 | 0.00 | 0.00 | 1,09,717.50 | 0.00 |
| February, 2022 | 53,421.00 | 0.00 | 0.00 | 6,93,573.50 | 0.00 |
| March, 2022 | 15,655.00 | 0.00 | 0.00 | 1,15,804.00 | 39,050.00 |
| Total | 50,36,761.00 | 0.00 | 27,66,895.00 | 15,26,958.00 | 39,050.00 |
| 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 |