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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:-Kampattu |
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| Opening Balance | 39,11,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,10,146.00 | 0.00 |
| June, 2021 | 2,33,904.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| July, 2021 | 1,09,533.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| August, 2021 | 4,71,207.00 | 0.00 | 0.00 | 1,83,183.00 | 0.00 |
| September, 2021 | 4,57,129.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| October, 2021 | 23,300.00 | 0.00 | 0.00 | 6,04,761.00 | 0.00 |
| November, 2021 | 1,29,849.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 36,131.00 | 0.00 | 0.00 | 1,10,399.00 | 0.00 |
| Januaury, 2022 | 3,52,642.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| February, 2022 | 1,24,554.00 | 0.00 | 0.00 | 2,10,186.00 | 0.00 |
| March, 2022 | 2,57,392.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
| Total | 26,37,292.00 | 0.00 | 0.00 | 17,03,634.00 | 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 |