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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:-Viruduvilanginan |
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| Opening Balance | 50,00,097.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,811.00 | 0.00 | 0.00 | 94,201.00 | 0.00 |
| May, 2021 | 95,027.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
| June, 2021 | 42,09,673.00 | 0.00 | 0.00 | 1,65,476.00 | 0.00 |
| July, 2021 | 7,20,097.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| August, 2021 | 16,265.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| September, 2021 | 5,73,340.00 | 0.00 | 0.00 | 36,733.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2021 | 88,733.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| December, 2021 | 1,18,322.00 | 0.00 | 0.00 | 1,60,572.00 | 0.00 |
| Januaury, 2022 | 4,50,982.00 | 0.00 | 0.00 | 1,00,681.00 | 0.00 |
| February, 2022 | 26,865.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| March, 2022 | 82,188.00 | 0.00 | 0.00 | 1,41,493.00 | 0.00 |
| Total | 68,36,103.00 | 0.00 | 0.00 | 16,51,074.00 | 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 |