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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:-Thandarampet,Village Panchayat & Equivalent:-Allappanoor |
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| Opening Balance | 96,84,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,401.00 | 0.00 | 0.00 | 11,69,189.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 3,24,228.00 | 0.00 |
| June, 2021 | 3,40,464.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| July, 2021 | 1,06,626.00 | 0.00 | 0.00 | 12,33,710.00 | 0.00 |
| August, 2021 | 4,34,953.00 | 0.00 | 0.00 | 2,09,734.00 | 0.00 |
| September, 2021 | 4,93,399.00 | 0.00 | 0.00 | 8,82,327.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,00,896.00 | 0.00 |
| November, 2021 | 20,69,428.00 | 0.00 | 0.00 | 4,12,889.00 | 0.00 |
| December, 2021 | 66,539.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| Januaury, 2022 | 2,92,550.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| February, 2022 | 1,95,277.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| March, 2022 | 12,66,707.00 | 0.00 | 0.00 | 1,44,526.00 | 0.00 |
| Total | 63,90,744.00 | 0.00 | 0.00 | 46,59,717.00 | 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 |