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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:-Kilvellivalam |
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| Opening Balance | 71,40,753.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,061.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 93,406.00 | 0.00 |
| June, 2021 | 18,777.00 | 0.00 | 0.00 | 94,277.70 | 0.00 |
| July, 2021 | 7,37,661.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| August, 2021 | 18,948.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2021 | 4,42,235.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| October, 2021 | 1,05,666.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| November, 2021 | 5,06,793.00 | 0.00 | 0.00 | 2,05,603.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 15,95,366.00 | 0.00 |
| Januaury, 2022 | 3,02,814.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 4,10,967.00 | 0.00 | 0.00 | 3,41,504.61 | 0.00 |
| Total | 26,05,722.00 | 0.00 | 0.00 | 29,58,037.31 | 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 |