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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:-Nallur |
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| Opening Balance | 68,85,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,490.00 | 0.00 | 0.00 | 89,597.70 | 0.00 |
| May, 2021 | 35,142.50 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2021 | 1,41,564.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| July, 2021 | 30,858.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 7,87,646.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| September, 2021 | 4,85,962.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| October, 2021 | 1,26,952.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| November, 2021 | 3,11,110.00 | 0.00 | 0.00 | 3,11,924.00 | 0.00 |
| December, 2021 | 1,31,200.00 | 0.00 | 0.00 | 3,21,484.00 | 0.00 |
| Januaury, 2022 | 3,24,848.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| February, 2022 | 2,69,070.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| March, 2022 | 5,20,122.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
| Total | 31,93,964.50 | 0.00 | 0.00 | 15,99,865.70 | 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 |