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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:-Thellar |
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| Opening Balance | 1,26,54,346.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,600.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| May, 2021 | 51,282.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| June, 2021 | 2,99,892.00 | 0.00 | 0.00 | 46,817.70 | 0.00 |
| July, 2021 | 30,52,829.00 | 0.00 | 0.00 | 5,93,900.00 | 0.00 |
| August, 2021 | 2,66,726.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| September, 2021 | 16,47,498.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 46,800.00 | 0.00 | 0.00 | 3,77,931.00 | 0.00 |
| November, 2021 | 1,56,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,665.00 | 0.00 | 0.00 | 2,40,475.40 | 0.00 |
| Januaury, 2022 | 8,85,451.00 | 0.00 | 0.00 | 10,74,830.00 | 0.00 |
| February, 2022 | 1,69,258.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| March, 2022 | 7,16,711.84 | 0.00 | 0.00 | 7,23,855.40 | 0.00 |
| Total | 78,92,065.84 | 0.00 | 0.00 | 36,09,928.20 | 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 |