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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:-Kodiyalam |
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| Opening Balance | 71,84,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,331.00 | 0.00 | 0.00 | 1,83,887.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,09,168.00 | 0.00 |
| June, 2021 | 2,07,631.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| July, 2021 | 78,899.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 8,80,328.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| September, 2021 | 5,81,894.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,24,600.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| November, 2021 | 48,651.00 | 0.00 | 0.00 | 2,99,690.00 | 0.00 |
| December, 2021 | 64,800.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| Januaury, 2022 | 3,61,246.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| February, 2022 | 22,269.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| March, 2022 | 44,600.00 | 0.00 | 0.00 | 1,40,754.10 | 0.00 |
| Total | 26,59,849.00 | 0.00 | 0.00 | 14,11,443.80 | 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 |