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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:-Jawadhu Hills |
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| Opening Balance | 17,95,28,569.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,87,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,90,566.00 | 0.00 | 0.00 | 19,76,897.00 | 0.00 |
| October, 2021 | 26,94,750.00 | 0.00 | 0.00 | 27,89,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,36,044.00 | 0.00 |
| December, 2021 | 2,48,429.00 | 0.00 | 0.00 | 43,32,416.00 | 0.00 |
| Januaury, 2022 | 27,35,015.00 | 0.00 | 0.00 | 81,67,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,84,207.00 | 0.00 |
| March, 2022 | 11,29,992.00 | 0.00 | 0.00 | 27,91,483.00 | 0.00 |
| Total | 2,96,07,467.00 | 0.00 | 0.00 | 2,79,77,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |