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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:-Goodalore |
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| Opening Balance | 66,22,986.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2021 | 3,91,806.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| August, 2021 | 5,48,353.00 | 0.00 | 0.00 | 5,30,018.00 | 0.00 |
| September, 2021 | 3,75,257.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| November, 2021 | 26,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,720.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| Januaury, 2022 | 2,01,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,170.00 | 0.00 | 0.00 | 6,02,207.00 | 0.00 |
| March, 2022 | 1,07,148.94 | 0.00 | 0.00 | 81,650.80 | 0.00 |
| Total | 17,32,417.94 | 0.00 | 0.00 | 19,59,815.80 | 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 |