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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:-Srirangarajapuram |
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| Opening Balance | 56,70,384.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,472.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| May, 2021 | 11,800.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| June, 2021 | 38,294.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| July, 2021 | 11,227.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| August, 2021 | 5,06,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,975.00 | 0.00 | 0.00 | 19,631.00 | 0.00 |
| October, 2021 | 2,12,235.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2021 | 1,90,940.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| December, 2021 | 2,31,600.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| Januaury, 2022 | 1,73,390.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 9,640.00 | 0.00 | 0.00 | 4,801.00 | 0.00 |
| March, 2022 | 2,58,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,770.00 | 0.00 | 0.00 | 7,05,812.00 | 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 |