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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:-Edathanoor |
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| Opening Balance | 51,91,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,432.00 | 0.00 | 13,83,545.00 | 4,42,035.00 | 0.00 |
| May, 2021 | 1,76,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,366.00 | 0.00 | 0.00 | 3,61,050.00 | 0.00 |
| July, 2021 | 1,60,727.00 | 0.00 | 0.00 | 11,84,808.00 | 0.00 |
| August, 2021 | 9,20,196.00 | 0.00 | 0.00 | 2,22,010.00 | 0.00 |
| September, 2021 | 7,52,107.00 | 0.00 | 0.00 | 3,54,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,925.00 | 0.00 |
| November, 2021 | 2,25,623.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 48,180.00 | 0.00 | 0.00 | 3,15,815.00 | 0.00 |
| Januaury, 2022 | 8,55,916.00 | 0.00 | 0.00 | 22,16,836.00 | 0.00 |
| February, 2022 | 1,13,255.00 | 0.00 | 0.00 | 2,28,573.00 | 0.00 |
| March, 2022 | 6,40,406.00 | 0.00 | 0.00 | 1,91,418.00 | 0.00 |
| Total | 43,03,528.00 | 0.00 | 13,83,545.00 | 59,35,888.00 | 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 |