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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:-Sivanam |
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| Opening Balance | 61,86,018.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,881.00 | 0.00 | 0.00 | 3,73,635.00 | 0.00 |
| May, 2021 | 8,616.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,268.70 | 0.00 |
| July, 2021 | 4,70,899.00 | 0.00 | 0.00 | 63,349.00 | 0.00 |
| August, 2021 | 11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,788.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| October, 2021 | 10,010.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| November, 2021 | 7,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,200.00 | 0.00 | 0.00 | 1,09,594.70 | 0.00 |
| Januaury, 2022 | 2,00,658.00 | 0.00 | 0.00 | 61,837.00 | 0.00 |
| February, 2022 | 4,634.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| March, 2022 | 1,91,506.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| Total | 15,74,490.00 | 0.00 | 0.00 | 9,07,270.10 | 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 |