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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:-Magamaithirumani |
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| Opening Balance | 50,15,975.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 4,79,177.00 | 0.00 |
| June, 2021 | 22,596.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| July, 2021 | 2,75,762.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| August, 2021 | 4,06,988.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| September, 2021 | 2,27,685.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 29,193.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| December, 2021 | 7,334.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 1,64,891.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 8,140.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| March, 2022 | 56,786.00 | 0.00 | 0.00 | 31,470.40 | 0.00 |
| Total | 12,20,975.00 | 0.00 | 0.00 | 7,57,397.40 | 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 |