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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:-Kondaiyankuppam |
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| Opening Balance | 60,53,859.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| May, 2021 | 23,477.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
| June, 2021 | 50,711.00 | 0.00 | 0.00 | 49,723.70 | 0.00 |
| July, 2021 | 5,96,630.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| August, 2021 | 5,03,411.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| September, 2021 | 2,83,830.00 | 0.00 | 0.00 | 10,22,955.00 | 0.00 |
| October, 2021 | 50,800.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| November, 2021 | 11,440.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| Januaury, 2022 | 1,86,827.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 39,310.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| March, 2022 | 79,952.00 | 0.00 | 0.00 | 1,08,492.70 | 0.00 |
| Total | 18,55,188.00 | 0.00 | 0.00 | 21,41,678.40 | 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 |