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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:-Udayandal |
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| Opening Balance | 48,42,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,801.00 | 0.00 | 3,86,988.00 | 70,481.00 | 0.00 |
| May, 2021 | 1,90,440.00 | 0.00 | 0.00 | 32,301.00 | 0.00 |
| June, 2021 | 2,28,188.00 | 0.00 | 0.00 | 63,639.00 | 0.00 |
| July, 2021 | 21,41,618.00 | 0.00 | 17,18,305.00 | 72,725.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| September, 2021 | 2,49,066.00 | 0.00 | 0.00 | 60,378.00 | 0.00 |
| October, 2021 | 28,154.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| November, 2021 | 2,41,727.00 | 0.00 | 0.00 | 2,43,913.00 | 0.00 |
| December, 2021 | 35,340.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| Januaury, 2022 | 3,08,329.00 | 0.00 | 0.00 | 2,44,713.00 | 0.00 |
| February, 2022 | 17,213.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| March, 2022 | 2,55,831.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| Total | 38,64,307.00 | 0.00 | 21,05,293.00 | 10,17,887.00 | 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 |