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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:-Kilnamandi |
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| Opening Balance | 61,95,565.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| June, 2021 | 36,864.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| July, 2021 | 1,23,477.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2021 | 3,48,863.00 | 0.00 | 0.00 | 5,32,757.00 | 0.00 |
| September, 2021 | 2,59,167.00 | 0.00 | 0.00 | 2,55,057.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,497.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2022 | 1,40,015.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 8,525.00 | 0.00 | 0.00 | 4,42,064.00 | 0.00 |
| March, 2022 | 2,47,962.00 | 0.00 | 0.00 | 4,26,588.75 | 0.00 |
| Total | 14,11,219.00 | 0.00 | 0.00 | 20,62,646.75 | 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 |