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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:-Kolundampattu |
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| Opening Balance | 45,66,672.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,221.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| May, 2021 | 1,74,350.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| June, 2021 | 7,81,966.00 | 0.00 | 0.00 | 5,40,732.00 | 0.00 |
| July, 2021 | 3,77,988.00 | 0.00 | 0.00 | 26,74,174.00 | 8,00,000.00 |
| August, 2021 | 11,70,791.00 | 0.00 | 0.00 | 14,00,659.00 | 0.00 |
| September, 2021 | 12,54,701.00 | 0.00 | 0.00 | 4,01,996.00 | 0.00 |
| October, 2021 | 2,00,324.13 | 0.00 | 0.00 | 7,65,322.13 | 0.00 |
| November, 2021 | 2,51,490.00 | 0.00 | 0.00 | 2,65,871.00 | 0.00 |
| December, 2021 | 12,499.00 | 0.00 | 0.00 | 3,02,795.00 | 0.00 |
| Januaury, 2022 | 6,97,426.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| February, 2022 | 11,330.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| March, 2022 | 9,33,485.00 | 0.00 | 0.00 | 5,50,656.00 | 0.00 |
| Total | 63,37,571.13 | 0.00 | 0.00 | 74,33,995.13 | 8,00,000.00 |
| 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 |