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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:-Sogathur |
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| Opening Balance | 63,25,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| June, 2021 | 13,981.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| July, 2021 | 2,70,949.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| August, 2021 | 4,03,016.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
| September, 2021 | 2,67,120.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| October, 2021 | 17,925.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,466.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 1,52,729.00 | 0.00 | 0.00 | 7,200.00 | 13,286.00 |
| February, 2022 | 9,475.00 | 0.00 | 0.00 | 20,487.00 | 1.00 |
| March, 2022 | 27,833.00 | 0.00 | 0.00 | 2,66,724.00 | 0.00 |
| Total | 12,01,894.00 | 0.00 | 0.00 | 6,90,205.00 | 13,287.00 |
| 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 |