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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:-Kilsirupakkam |
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| Opening Balance | 83,05,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,055.00 | 0.00 | 0.00 | 1,33,594.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 4,40,287.00 | 0.00 |
| June, 2021 | 4,63,207.00 | 0.00 | 0.00 | 5,66,943.00 | 0.00 |
| July, 2021 | 10,21,601.00 | 0.00 | 0.00 | 13,06,852.00 | 0.00 |
| August, 2021 | 18,73,653.00 | 0.00 | 0.00 | 4,26,664.00 | 0.00 |
| September, 2021 | 13,58,664.00 | 0.00 | 0.00 | 5,58,790.00 | 0.00 |
| October, 2021 | 41,800.00 | 0.00 | 0.00 | 5,40,985.00 | 0.00 |
| November, 2021 | 3,53,832.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| December, 2021 | 62,103.00 | 0.00 | 0.00 | 5,94,136.00 | 0.00 |
| Januaury, 2022 | 9,94,555.00 | 0.00 | 0.00 | 15,82,082.00 | 0.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| March, 2022 | 11,44,427.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| Total | 83,15,697.00 | 0.00 | 0.00 | 66,39,833.00 | 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 |