|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Agarampallipet |
|||||
| Opening Balance | 59,41,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,318.00 | 0.00 | 0.00 | 3,87,119.00 | 0.00 |
| May, 2021 | 1,72,010.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 5,80,591.00 | 0.00 | 0.00 | 4,96,221.00 | 0.00 |
| July, 2021 | 10,22,971.00 | 0.00 | 0.00 | 10,70,708.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,36,786.00 | 0.00 |
| September, 2021 | 6,50,227.00 | 0.00 | 0.00 | 2,74,173.00 | 0.00 |
| October, 2021 | 10,400.00 | 0.00 | 0.00 | 1,26,995.00 | 0.00 |
| November, 2021 | 2,11,542.00 | 0.00 | 0.00 | 1,59,383.00 | 0.00 |
| December, 2021 | 1,05,167.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| Januaury, 2022 | 4,75,779.00 | 0.00 | 0.00 | 1,14,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,35,824.00 | 0.00 |
| March, 2022 | 53,953.00 | 0.00 | 0.00 | 69,376.00 | 0.00 |
| Total | 36,80,358.00 | 0.00 | 0.00 | 41,62,022.00 | 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 |