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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:-Kunnagampoondi |
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| Opening Balance | 56,18,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| June, 2021 | 46,637.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| July, 2021 | 2,92,942.00 | 0.00 | 0.00 | 1,03,064.00 | 0.00 |
| August, 2021 | 3,64,547.00 | 0.00 | 0.00 | 2,63,113.00 | 0.00 |
| September, 2021 | 2,77,089.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| October, 2021 | 8,520.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| November, 2021 | 9,65,696.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| December, 2021 | 26,269.00 | 0.00 | 0.00 | 10,88,598.00 | 0.00 |
| Januaury, 2022 | 1,90,877.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| February, 2022 | 71,584.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| March, 2022 | 1,34,478.00 | 0.00 | 0.00 | 5,04,031.00 | 0.00 |
| Total | 23,93,039.00 | 0.00 | 0.00 | 24,27,290.00 | 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 |