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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:-Japthikarani |
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| Opening Balance | 60,75,606.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 5,35,456.77 | 0.00 |
| May, 2021 | 14,436.00 | 0.00 | 0.00 | 63,362.00 | 0.00 |
| June, 2021 | 76,343.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| July, 2021 | 11,54,122.00 | 0.00 | 0.00 | 8,70,259.00 | 0.00 |
| August, 2021 | 4,06,920.00 | 0.00 | 0.00 | 3,80,434.00 | 0.00 |
| September, 2021 | 2,65,030.00 | 0.00 | 0.00 | 1,87,737.20 | 0.00 |
| October, 2021 | 10,275.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| November, 2021 | 43,675.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| December, 2021 | 50,200.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| Januaury, 2022 | 1,96,553.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| February, 2022 | 80,981.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| March, 2022 | 29,986.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 23,35,721.00 | 0.00 | 0.00 | 24,64,473.97 | 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 |