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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:-Senal |
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| Opening Balance | 44,97,927.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,760.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| May, 2021 | 7,813.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 64,821.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
| July, 2021 | 2,64,563.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| August, 2021 | 4,21,468.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 2,90,040.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 40,577.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| Januaury, 2022 | 2,89,031.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| February, 2022 | 13,126.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
| March, 2022 | 7,200.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| Total | 14,60,999.00 | 0.00 | 0.00 | 5,62,076.00 | 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 |