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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:-Kilvelliyur |
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| Opening Balance | 77,33,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
| July, 2021 | 74,106.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| August, 2021 | 5,46,205.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 3,06,073.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 73,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| Januaury, 2022 | 2,18,449.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| March, 2022 | 3,55,609.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,042.50 | 0.00 | 0.00 | 6,63,520.00 | 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 |