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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:-Mazhaiyur |
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| Opening Balance | 43,15,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,883.00 | 0.00 | 0.00 | 91,193.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 1,13,465.00 | 0.00 |
| June, 2021 | 90,914.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| July, 2021 | 30,550.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| August, 2021 | 11,37,386.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
| September, 2021 | 5,42,117.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2021 | 22,550.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| November, 2021 | 48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,466.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| Januaury, 2022 | 3,36,102.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2022 | 76,605.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| March, 2022 | 26,483.00 | 0.00 | 0.00 | 49,424.00 | 0.00 |
| Total | 25,04,335.00 | 0.00 | 0.00 | 6,96,432.00 | 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 |