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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:-Mavalavadi |
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| Opening Balance | 44,21,732.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,328.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| May, 2021 | 8,675.00 | 0.00 | 0.00 | 27,769.00 | 0.00 |
| June, 2021 | 13,287.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| July, 2021 | 2,49,284.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| August, 2021 | 3,29,913.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| September, 2021 | 11,85,778.00 | 0.00 | 0.00 | 9,73,064.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| November, 2021 | 6,466.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| December, 2021 | 1,14,400.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| Januaury, 2022 | 1,31,115.00 | 0.00 | 0.00 | 7,60,113.00 | 0.00 |
| February, 2022 | 21,888.00 | 0.00 | 0.00 | 7,253.10 | 0.00 |
| March, 2022 | 26,800.00 | 0.00 | 0.00 | 30,979.70 | 0.00 |
| Total | 22,21,134.00 | 0.00 | 0.00 | 21,68,805.80 | 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 |