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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:-Arungunam |
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| Opening Balance | 36,39,059.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2021 | 12,006.00 | 0.00 | 0.00 | 56,767.00 | 0.00 |
| June, 2021 | 10,810.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 98,953.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 3,96,417.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 5,01,951.00 | 0.00 | 0.00 | 2,93,535.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2021 | 5,027.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 2,12,200.00 | 0.00 | 0.00 | 1,20,171.00 | 0.00 |
| Januaury, 2022 | 2,51,634.00 | 0.00 | 0.00 | 1,20,963.00 | 0.00 |
| February, 2022 | 12,043.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| March, 2022 | 2,27,994.00 | 0.00 | 0.00 | 74,438.10 | 0.00 |
| Total | 17,50,635.00 | 0.00 | 0.00 | 7,94,770.10 | 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 |