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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 |
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| Opening Balance | 23,13,29,371.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,07,370.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,23,571.00 | 0.00 |
| June, 2021 | 2,49,03,942.00 | 0.00 | 0.00 | 64,93,263.00 | 0.00 |
| July, 2021 | 1,21,15,343.00 | 0.00 | 0.00 | 68,42,789.00 | 0.00 |
| August, 2021 | 2,22,84,413.00 | 0.00 | 0.00 | 95,91,278.00 | 0.00 |
| September, 2021 | 1,97,64,992.00 | 0.00 | 0.00 | 97,79,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,95,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,58,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,67,938.00 | 0.00 |
| Januaury, 2022 | 1,31,76,661.00 | 0.00 | 0.00 | 1,55,69,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,38,100.00 | 17,79,279.00 |
| March, 2022 | 1,35,54,267.00 | 0.00 | 0.00 | 2,28,01,642.00 | 22,61,032.00 |
| Total | 10,57,99,618.00 | 0.00 | 0.00 | 13,44,68,821.00 | 40,40,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |