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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 |
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| Opening Balance | 14,61,75,537.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,935.00 | 0.00 | 0.00 | 14,16,587.00 | 0.00 |
| May, 2021 | 8,43,696.00 | 0.00 | 0.00 | 9,89,642.00 | 0.00 |
| June, 2021 | 91,57,877.00 | 0.00 | 0.00 | 36,50,601.00 | 0.00 |
| July, 2021 | 33,90,334.00 | 0.00 | 0.00 | 54,27,197.00 | 0.00 |
| August, 2021 | 14,07,904.00 | 0.00 | 0.00 | 44,60,900.00 | 0.00 |
| September, 2021 | 91,43,554.00 | 0.00 | 0.00 | 45,47,040.00 | 0.00 |
| October, 2021 | 1,13,76,869.00 | 0.00 | 0.00 | 80,75,151.00 | 0.00 |
| November, 2021 | 77,96,815.00 | 0.00 | 0.00 | 37,99,863.00 | 0.00 |
| December, 2021 | 60,01,341.00 | 0.00 | 0.00 | 34,62,118.00 | 0.00 |
| Januaury, 2022 | 88,87,041.00 | 0.00 | 0.00 | 46,76,088.00 | 0.00 |
| February, 2022 | 6,20,127.00 | 0.00 | 0.00 | 22,44,915.00 | 0.00 |
| March, 2022 | 5,24,557.00 | 0.00 | 0.00 | 37,08,706.00 | 0.00 |
| Total | 6,04,00,050.00 | 0.00 | 0.00 | 4,64,58,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |