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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:-Kilavanakkampadi |
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| Opening Balance | 42,95,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,931.00 | 1.00 | 0.00 | 2,87,064.00 | 0.00 |
| May, 2021 | 4,11,449.00 | 0.00 | 0.00 | 6,40,232.00 | 0.00 |
| June, 2021 | 4,46,612.00 | 0.00 | 0.00 | 6,82,416.00 | 0.00 |
| July, 2021 | 1,10,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,85,879.00 | 0.00 | 0.00 | 6,31,413.00 | 0.00 |
| September, 2021 | 12,59,500.00 | 0.00 | 0.00 | 4,17,884.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| November, 2021 | 3,43,297.00 | 0.00 | 0.00 | 3,24,601.00 | 0.00 |
| December, 2021 | 60,607.00 | 0.00 | 0.00 | 2,18,651.00 | 0.00 |
| Januaury, 2022 | 9,17,887.00 | 0.00 | 0.00 | 3,41,570.00 | 0.00 |
| February, 2022 | 34,600.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| March, 2022 | 2,27,109.00 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| Total | 60,40,293.00 | 1.00 | 0.00 | 40,28,936.00 | 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 |