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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 |
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| Opening Balance | 11,70,21,264.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,39,255.00 | 0.00 | 0.00 | 28,42,794.00 | 0.00 |
| May, 2021 | 19,25,543.00 | 0.00 | 0.00 | 98,17,936.00 | 0.00 |
| June, 2021 | 44,36,527.00 | 0.00 | 0.00 | 85,55,156.00 | 0.00 |
| July, 2021 | 42,017.00 | 0.00 | 0.00 | 55,60,664.00 | 0.00 |
| August, 2021 | 16,67,239.00 | 0.00 | 0.00 | 27,48,836.00 | 1,32,920.00 |
| September, 2021 | 51,72,268.00 | 0.00 | 0.00 | 12,00,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,92,880.00 | 0.00 |
| November, 2021 | 62,33,695.00 | 0.00 | 0.00 | 57,08,998.00 | 6,780.00 |
| December, 2021 | 69,000.00 | 0.00 | 0.00 | 46,83,070.00 | 0.00 |
| Januaury, 2022 | 81,37,389.00 | 0.00 | 0.00 | 60,78,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,90,239.00 | 5,69,590.00 |
| March, 2022 | 34,19,849.00 | 0.00 | 0.00 | 1,25,84,575.00 | 0.00 |
| Total | 3,28,42,782.00 | 0.00 | 0.00 | 6,84,64,573.00 | 7,09,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |