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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:-Ponnur |
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| Opening Balance | 89,85,082.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,823.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| May, 2021 | 26,048.00 | 0.00 | 0.00 | 2,53,598.00 | 0.00 |
| June, 2021 | 2,24,079.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
| July, 2021 | 5,67,608.00 | 0.00 | 0.00 | 2,25,592.00 | 0.00 |
| August, 2021 | 13,20,144.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| September, 2021 | 7,80,617.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| October, 2021 | 1,99,127.00 | 0.00 | 0.00 | 2,30,689.00 | 0.00 |
| November, 2021 | 1,08,622.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| December, 2021 | 1,05,218.00 | 0.00 | 0.00 | 6,50,164.00 | 0.00 |
| Januaury, 2022 | 5,87,898.00 | 0.00 | 0.00 | 1,69,389.00 | 0.00 |
| February, 2022 | 3,16,804.00 | 0.00 | 0.00 | 3,09,033.00 | 0.00 |
| March, 2022 | 1,18,498.92 | 0.00 | 0.00 | 2,13,384.00 | 0.00 |
| Total | 45,55,486.92 | 0.00 | 0.00 | 24,01,548.00 | 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 |