|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Elayankanni |
|||||
| Opening Balance | 53,57,646.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,034.00 | 0.00 | 0.00 | 4,80,399.00 | 0.00 |
| May, 2021 | 1,87,700.00 | 0.00 | 0.00 | 3,67,138.00 | 0.00 |
| June, 2021 | 3,44,774.00 | 0.00 | 0.00 | 4,75,410.00 | 0.00 |
| July, 2021 | 2,75,625.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| August, 2021 | 20,32,837.00 | 0.00 | 0.00 | 6,85,287.00 | 14,000.00 |
| September, 2021 | 9,30,437.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2021 | 25,202.00 | 0.00 | 0.00 | 4,42,293.00 | 0.00 |
| November, 2021 | 2,53,621.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
| December, 2021 | 86,366.00 | 0.00 | 0.00 | 1,34,639.00 | 0.00 |
| Januaury, 2022 | 6,87,328.00 | 0.00 | 0.00 | 3,64,107.00 | 0.00 |
| February, 2022 | 23,215.00 | 0.00 | 0.00 | 88,664.00 | 0.00 |
| March, 2022 | 72,122.00 | 0.00 | 0.00 | 3,37,488.00 | 0.00 |
| Total | 54,17,261.00 | 0.00 | 0.00 | 38,74,819.00 | 14,000.00 |
| 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 |