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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:-Arunthodu |
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| Opening Balance | 27,81,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,331.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 4,94,793.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 1,69,794.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 26,928.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,003.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| Januaury, 2022 | 2,10,813.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| February, 2022 | 16,805.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| March, 2022 | 1,61,959.00 | 0.00 | 0.00 | 78,036.60 | 0.00 |
| Total | 12,34,626.00 | 0.00 | 0.00 | 3,53,299.60 | 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 |