|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Pennattagaram |
|||||
| Opening Balance | 44,16,889.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,47,200.00 | 0.00 | 0.00 | 7,13,645.00 | 0.00 |
| May, 2021 | 12,903.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| June, 2021 | 7,210.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
| July, 2021 | 97,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,37,285.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 2,05,289.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,450.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| Januaury, 2022 | 2,33,902.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| February, 2022 | 32,468.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 38,770.00 | 0.00 | 0.00 | 53,198.70 | 0.00 |
| Total | 18,40,115.00 | 0.00 | 0.00 | 11,77,352.70 | 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 |