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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:-Meesanallur |
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| Opening Balance | 41,09,914.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,86,539.00 | 0.00 |
| May, 2021 | 2,670.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 35,729.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| July, 2021 | 8,56,365.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| August, 2021 | 24,429.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 6,61,996.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 34,771.00 | 0.00 | 0.00 | 4,22,956.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2022 | 2,05,661.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 18,017.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 9,70,903.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| Total | 28,42,941.00 | 0.00 | 0.00 | 12,91,111.00 | 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 |