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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:-Embalam |
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| Opening Balance | 58,00,829.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,794.00 | 0.00 | 0.00 | 1,13,051.00 | 0.00 |
| May, 2021 | 1,98,614.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2021 | 1,53,017.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| July, 2021 | 92,626.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2021 | 4,96,783.00 | 0.00 | 0.00 | 2,95,741.00 | 0.00 |
| September, 2021 | 3,60,478.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,838.00 | 0.00 |
| November, 2021 | 1,44,926.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 2,15,807.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2022 | 2,52,026.00 | 0.00 | 0.00 | 2,94,071.00 | 0.00 |
| March, 2022 | 55,950.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| Total | 20,33,621.00 | 0.00 | 0.00 | 18,07,639.00 | 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 |