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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:-Kothandapuram |
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| Opening Balance | 64,03,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 241.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2021 | 8,41,098.00 | 0.00 | 0.00 | 2,43,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,801.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2021 | 7,426.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| November, 2021 | 34,136.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| December, 2021 | 4,550.00 | 0.00 | 0.00 | 4,19,331.00 | 0.00 |
| Januaury, 2022 | 2,30,127.00 | 0.00 | 0.00 | 2,28,304.00 | 0.00 |
| February, 2022 | 76,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,769.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| Total | 15,85,809.00 | 0.00 | 0.00 | 11,74,285.00 | 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 |