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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:-Kandavarati |
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| Opening Balance | 53,54,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| June, 2021 | 50,787.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 5,27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,671.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 21,276.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 2,09,534.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2022 | 1,04,186.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| Total | 12,29,723.00 | 0.00 | 0.00 | 5,06,718.00 | 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 |