|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Pazhaveri |
|||||
| Opening Balance | 65,64,867.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,50,317.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| May, 2021 | 15,750.00 | 0.00 | 0.00 | 11,16,192.00 | 0.00 |
| June, 2021 | 19,486.00 | 0.00 | 0.00 | 80,165.40 | 0.00 |
| July, 2021 | 2,14,032.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| August, 2021 | 1,86,420.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2021 | 1,08,561.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| October, 2021 | 23,324.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 18,421.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 12,197.70 | 0.00 |
| Januaury, 2022 | 70,817.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| February, 2022 | 17,450.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| March, 2022 | 33,205.30 | 0.00 | 0.00 | 38,663.40 | 0.00 |
| Total | 18,64,983.30 | 0.00 | 0.00 | 16,19,849.50 | 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 |