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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:-Gunambadi |
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| Opening Balance | 63,37,274.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| May, 2021 | 27,541.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| June, 2021 | 33,862.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2021 | 1,36,440.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2021 | 4,50,450.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2021 | 2,95,441.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 49,194.70 | 0.00 |
| November, 2021 | 11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,366.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2022 | 1,83,246.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 11,517.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2022 | 1,07,993.30 | 0.00 | 0.00 | 1,03,298.70 | 0.00 |
| Total | 13,23,315.30 | 0.00 | 0.00 | 5,21,519.40 | 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 |