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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:-Thellar,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 37,02,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 49,700.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 4,12,783.00 | 0.00 | 0.00 | 4,04,320.00 | 0.00 |
| July, 2021 | 1,16,874.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 2,99,347.00 | 0.00 | 0.00 | 3,41,823.00 | 0.00 |
| September, 2021 | 2,45,744.00 | 0.00 | 0.00 | 2,72,285.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 5,273.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 1,14,400.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| Januaury, 2022 | 1,05,964.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2022 | 7,460.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2022 | 1,91,270.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| Total | 15,63,215.00 | 0.00 | 0.00 | 12,97,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |