|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-T.Valavetti |
|||||
| Opening Balance | 30,37,431.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,77,686.10 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| May, 2021 | 1,78,070.00 | 0.00 | 0.00 | 89,585.00 | 0.00 |
| June, 2021 | 1,62,001.00 | 0.00 | 0.00 | 52,413.00 | 0.00 |
| July, 2021 | 2,73,084.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| August, 2021 | 31,187.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| September, 2021 | 2,73,684.00 | 0.00 | 20,64,426.10 | 95,676.00 | 0.00 |
| October, 2021 | 9,470.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| November, 2021 | 2,70,117.00 | 0.00 | 0.00 | 2,00,419.00 | 0.00 |
| December, 2021 | 1,64,400.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2022 | 3,61,670.00 | 0.00 | 0.00 | 3,44,917.00 | 0.00 |
| February, 2022 | 40,130.00 | 0.00 | 0.00 | 1,31,832.00 | 0.00 |
| March, 2022 | 1,90,175.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 42,31,674.10 | 0.00 | 20,64,426.10 | 14,36,706.00 | 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 |