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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:-Nachanandal |
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| Opening Balance | 62,77,978.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,348.00 | 0.00 | 0.00 | 10,40,714.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| June, 2021 | 2,12,304.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| July, 2021 | 1,10,311.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| August, 2021 | 4,40,560.00 | 0.00 | 0.00 | 93,508.00 | 0.00 |
| September, 2021 | 4,15,659.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| November, 2021 | 1,77,663.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 55,984.00 | 0.00 | 0.00 | 86,948.00 | 0.00 |
| Januaury, 2022 | 1,87,519.00 | 0.00 | 0.00 | 2,24,267.00 | 0.00 |
| February, 2022 | 32,805.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| March, 2022 | 68,555.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| Total | 23,01,508.00 | 0.00 | 0.00 | 19,86,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |