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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:-Soraputhur |
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| Opening Balance | 37,94,089.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,065.00 | 0.00 | 0.00 | 85,662.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 96,463.00 | 0.00 |
| June, 2021 | 11,430.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2021 | 4,27,830.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| September, 2021 | 1,75,674.00 | 0.00 | 0.00 | 3,28,766.00 | 0.00 |
| October, 2021 | 12,700.00 | 0.00 | 0.00 | 29,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,460.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 2,12,656.00 | 0.00 | 0.00 | 59,303.00 | 0.00 |
| February, 2022 | 17,105.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| March, 2022 | 6,02,342.60 | 0.00 | 0.00 | 4,28,478.60 | 0.00 |
| Total | 18,09,462.60 | 0.00 | 0.00 | 14,88,324.60 | 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 |