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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:-Eripattu |
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| Opening Balance | 44,95,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2021 | 14,721.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| June, 2021 | 28,964.00 | 0.00 | 0.00 | 45,157.70 | 0.00 |
| July, 2021 | 2,67,900.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2021 | 2,85,115.00 | 0.00 | 0.00 | 3,41,569.00 | 0.00 |
| September, 2021 | 1,62,214.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 10,00,970.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| December, 2021 | 17,287.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 1,31,988.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| February, 2022 | 2,506.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| March, 2022 | 2,07,676.70 | 0.00 | 0.00 | 10,49,183.70 | 0.00 |
| Total | 21,33,741.70 | 0.00 | 0.00 | 18,71,514.40 | 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 |