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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:-Kilputhur |
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| Opening Balance | 85,60,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,95,008.00 | 0.00 |
| June, 2021 | 2,24,965.00 | 0.00 | 0.00 | 1,47,167.00 | 0.00 |
| July, 2021 | 11,17,151.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
| August, 2021 | 8,33,413.00 | 0.00 | 0.00 | 1,55,524.00 | 0.00 |
| September, 2021 | 6,59,802.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,163.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| December, 2021 | 38,111.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
| Januaury, 2022 | 3,28,523.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| February, 2022 | 14,30,993.00 | 0.00 | 0.00 | 13,76,386.00 | 0.00 |
| March, 2022 | 4,88,995.00 | 0.00 | 0.00 | 82,265.80 | 0.00 |
| Total | 54,20,119.00 | 0.00 | 0.00 | 24,95,945.80 | 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 |