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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:-Chiniyampettai |
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| Opening Balance | 1,17,16,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,321.00 | 0.00 | 0.00 | 11,43,892.00 | 0.00 |
| May, 2021 | 1,97,972.00 | 0.00 | 0.00 | 5,34,380.00 | 0.00 |
| June, 2021 | 56,95,966.00 | 0.00 | 0.00 | 10,37,194.00 | 0.00 |
| July, 2021 | 8,90,871.00 | 0.00 | 0.00 | 3,94,991.00 | 0.00 |
| August, 2021 | 15,56,241.00 | 0.00 | 0.00 | 5,87,782.00 | 0.00 |
| September, 2021 | 12,85,989.00 | 0.00 | 0.00 | 2,74,493.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 11,51,872.00 | 0.00 |
| November, 2021 | 3,42,030.00 | 0.00 | 0.00 | 3,93,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,29,408.00 | 0.00 | 0.00 | 3,21,888.00 | 0.00 |
| February, 2022 | 17,537.00 | 0.00 | 0.00 | 4,45,406.00 | 0.00 |
| March, 2022 | 3,28,902.00 | 0.00 | 0.00 | 8,24,440.00 | 0.00 |
| Total | 1,19,74,437.00 | 0.00 | 0.00 | 71,09,526.00 | 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 |