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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:-Padur |
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| Opening Balance | 55,19,138.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,381.00 | 0.00 | 0.00 | 5,60,170.00 | 0.00 |
| May, 2021 | 40,352.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| June, 2021 | 15,101.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| July, 2021 | 2,33,476.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 3,75,761.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| September, 2021 | 7,20,418.00 | 0.00 | 0.00 | 4,67,969.70 | 0.00 |
| October, 2021 | 20,620.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 3,567.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| December, 2021 | 22,595.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| Januaury, 2022 | 1,43,852.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 7,497.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| March, 2022 | 28,573.40 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| Total | 16,70,193.40 | 0.00 | 0.00 | 12,43,845.80 | 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 |