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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:-Athipadi |
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| Opening Balance | 1,23,48,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,215.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
| May, 2021 | 2,01,337.00 | 0.00 | 0.00 | 2,65,569.00 | 0.00 |
| June, 2021 | 34,81,142.00 | 0.00 | 0.00 | 14,19,912.00 | 0.00 |
| July, 2021 | 1,91,518.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| August, 2021 | 18,60,702.00 | 0.00 | 0.00 | 2,76,191.00 | 0.00 |
| September, 2021 | 10,88,169.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| October, 2021 | 48,750.00 | 0.00 | 0.00 | 2,32,189.00 | 0.00 |
| November, 2021 | 3,49,570.00 | 0.00 | 0.00 | 2,52,374.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,60,434.00 | 0.00 |
| Januaury, 2022 | 7,86,917.00 | 0.00 | 0.00 | 2,08,422.00 | 0.00 |
| February, 2022 | 1,06,910.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
| March, 2022 | 10,11,406.00 | 0.00 | 0.00 | 3,38,011.00 | 0.00 |
| Total | 97,53,436.00 | 0.00 | 0.00 | 37,22,628.00 | 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 |