|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Thenvanakkampadi |
|||||
| Opening Balance | 59,00,456.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,950.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2021 | 21,775.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 20,886.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2021 | 10,367.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 4,44,466.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| September, 2021 | 1,88,982.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 10,81,235.00 | 0.00 | 0.00 | 10,50,130.00 | 0.00 |
| November, 2021 | 1,068.00 | 0.00 | 0.00 | 12,221.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| Januaury, 2022 | 1,44,188.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 25,173.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2022 | 2,17,955.00 | 0.00 | 0.00 | 69,390.10 | 0.00 |
| Total | 21,85,445.00 | 0.00 | 0.00 | 12,69,691.10 | 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 |