|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Kolamanjanur |
|||||
| Opening Balance | 94,72,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,797.00 | 0.00 | 0.00 | 6,89,831.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 4,45,881.00 | 0.00 |
| June, 2021 | 3,31,268.00 | 0.00 | 0.00 | 4,93,592.00 | 0.00 |
| July, 2021 | 11,03,430.00 | 0.00 | 0.00 | 82,186.00 | 0.00 |
| August, 2021 | 2,89,007.00 | 0.00 | 0.00 | 15,22,618.00 | 0.00 |
| September, 2021 | 8,92,141.00 | 0.00 | 0.00 | 7,13,391.00 | 0.00 |
| October, 2021 | 1,37,246.00 | 0.00 | 0.00 | 5,79,032.00 | 0.00 |
| November, 2021 | 12,16,785.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| December, 2021 | 69,883.00 | 0.00 | 0.00 | 18,83,902.00 | 0.00 |
| Januaury, 2022 | 6,34,000.00 | 0.00 | 0.00 | 3,32,933.00 | 0.00 |
| February, 2022 | 21,630.00 | 0.00 | 0.00 | 3,18,094.00 | 0.00 |
| March, 2022 | 12,59,271.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
| Total | 71,20,458.00 | 0.00 | 0.00 | 73,15,960.00 | 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 |