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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:-Kadambai |
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| Opening Balance | 85,76,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,29,745.00 | 0.00 |
| June, 2021 | 56,144.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| July, 2021 | 79,725.00 | 0.00 | 0.00 | 5,61,270.00 | 0.00 |
| August, 2021 | 5,99,108.00 | 0.00 | 0.00 | 2,20,875.00 | 0.00 |
| September, 2021 | 4,05,098.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| November, 2021 | 23,646.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2021 | 17,738.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| Januaury, 2022 | 2,67,440.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| February, 2022 | 23,855.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| March, 2022 | 5,30,764.00 | 0.00 | 0.00 | 18,02,771.00 | 0.00 |
| Total | 23,03,518.00 | 0.00 | 0.00 | 34,45,540.00 | 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 |