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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:-Periyakuppam |
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| Opening Balance | 37,25,978.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,037.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 1,13,234.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2021 | 2,78,926.00 | 0.00 | 0.00 | 3,19,496.00 | 0.00 |
| September, 2021 | 5,69,749.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 13,175.00 | 0.00 | 0.00 | 4,05,816.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,200.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| Januaury, 2022 | 2,07,033.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 55,770.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
| March, 2022 | 52,909.00 | 0.00 | 0.00 | 19,617.70 | 0.00 |
| Total | 14,26,433.00 | 0.00 | 0.00 | 12,42,758.40 | 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 |