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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:-Anakkavoor,Village Panchayat & Equivalent:-Narmapallam |
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| Opening Balance | 47,50,992.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,821.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| July, 2021 | 1,64,046.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,037.00 | 0.00 | 0.00 | 61,637.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| November, 2021 | 2,41,957.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,558.00 | 0.00 |
| Januaury, 2022 | 60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 90,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,658.00 | 0.00 | 0.00 | 8,87,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |