|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Theyyar |
|||||
| Opening Balance | 49,53,856.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| May, 2021 | 2,01,863.00 | 0.00 | 0.00 | 2,56,331.00 | 0.00 |
| June, 2021 | 1,41,016.00 | 0.00 | 0.00 | 1,21,733.70 | 0.00 |
| July, 2021 | 2,80,710.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 7,25,890.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| September, 2021 | 4,76,275.00 | 0.00 | 0.00 | 5,38,046.00 | 2,53,023.00 |
| October, 2021 | 6,700.00 | 0.00 | 0.00 | 1,01,845.00 | 0.00 |
| November, 2021 | 43,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,655.00 | 0.00 | 0.00 | 1,06,903.10 | 0.00 |
| Januaury, 2022 | 2,62,386.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| February, 2022 | 14,058.00 | 0.00 | 0.00 | 1,98,363.70 | 0.00 |
| March, 2022 | 95,900.00 | 0.00 | 0.00 | 82,347.90 | 0.00 |
| Total | 22,71,582.00 | 0.00 | 0.00 | 18,88,890.40 | 2,53,023.00 |
| 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 |