|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Perugadaputhur |
|||||
| Opening Balance | 31,32,453.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| June, 2021 | 24,019.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| July, 2021 | 2,92,369.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2021 | 4,41,073.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| September, 2021 | 2,62,894.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| October, 2021 | 2,69,448.00 | 0.00 | 0.00 | 4,25,806.00 | 0.00 |
| November, 2021 | 30,910.00 | 0.00 | 0.00 | 57,809.00 | 0.00 |
| December, 2021 | 44,969.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| Januaury, 2022 | 1,80,398.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
| February, 2022 | 10,470.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,59,836.45 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| Total | 18,37,986.45 | 0.00 | 0.00 | 8,99,816.00 | 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 |