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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:-Chitharugavur |
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| Opening Balance | 55,49,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| June, 2021 | 1,33,945.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| July, 2021 | 6,66,050.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| September, 2021 | 3,37,130.00 | 0.00 | 0.00 | 3,02,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,433.00 | 0.00 | 0.00 | 1,93,295.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| Januaury, 2022 | 2,29,553.00 | 0.00 | 0.00 | 2,16,327.00 | 0.00 |
| February, 2022 | 30,750.00 | 0.00 | 0.00 | 4,49,581.00 | 0.00 |
| March, 2022 | 1,09,755.00 | 0.00 | 0.00 | 2,18,283.60 | 0.00 |
| Total | 16,00,816.00 | 0.00 | 0.00 | 16,53,606.60 | 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 |