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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:-Mazhavankarani |
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| Opening Balance | 40,87,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,970.00 | 0.00 | 0.00 | 4,75,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| June, 2021 | 73,021.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| July, 2021 | 3,02,099.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| August, 2021 | 4,06,961.00 | 0.00 | 0.00 | 3,36,882.00 | 0.00 |
| September, 2021 | 2,94,191.00 | 0.00 | 0.00 | 2,66,246.00 | 0.00 |
| October, 2021 | 7,981.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| December, 2021 | 20,543.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 1,54,180.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,600.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 15,34,546.00 | 0.00 | 0.00 | 14,34,510.00 | 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 |