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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:-Thakkandarayapuram |
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| Opening Balance | 48,93,294.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 66,100.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| July, 2021 | 1,75,031.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| August, 2021 | 5,71,881.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| September, 2021 | 3,06,009.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 5,20,894.00 | 0.00 | 0.00 | 3,55,385.00 | 0.00 |
| November, 2021 | 23,712.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| December, 2021 | 10,556.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2022 | 2,47,336.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2022 | 2,91,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,328.00 | 0.00 | 0.00 | 7,04,787.00 | 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 |