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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 |
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| Opening Balance | 15,35,73,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,80,627.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,20,114.00 | 0.00 |
| June, 2021 | 1,33,30,741.00 | 0.00 | 0.00 | 35,01,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,57,285.00 | 0.00 |
| August, 2021 | 1,06,08,378.00 | 0.00 | 0.00 | 43,71,709.00 | 0.00 |
| September, 2021 | 58,18,710.00 | 0.00 | 0.00 | 53,23,814.00 | 11,39,678.00 |
| October, 2021 | 9,59,500.00 | 0.00 | 0.00 | 37,00,034.00 | 18,19,034.00 |
| November, 2021 | 1,86,19,699.00 | 0.00 | 0.00 | 82,80,647.00 | 13,05,287.00 |
| December, 2021 | 18,59,679.00 | 0.00 | 0.00 | 16,59,253.00 | 0.00 |
| Januaury, 2022 | 1,32,97,178.00 | 0.00 | 0.00 | 1,87,39,331.00 | 3,39,678.00 |
| February, 2022 | 4,56,186.00 | 0.00 | 0.00 | 80,78,709.00 | 0.00 |
| March, 2022 | 29,57,811.00 | 0.00 | 0.00 | 62,88,471.00 | 0.00 |
| Total | 6,79,07,882.00 | 0.00 | 0.00 | 8,23,01,468.00 | 46,03,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |