|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Malayanoor Chekkadi |
|||||
| Opening Balance | 94,03,310.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,486.00 | 0.00 | 0.00 | 3,89,029.00 | 0.00 |
| May, 2021 | 79,87,075.00 | 0.00 | 0.00 | 16,44,606.00 | 0.00 |
| June, 2021 | 3,68,923.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| July, 2021 | 2,15,124.00 | 0.00 | 0.00 | 2,78,334.00 | 0.00 |
| August, 2021 | 11,27,305.00 | 0.00 | 0.00 | 4,59,392.00 | 0.00 |
| September, 2021 | 6,38,944.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| November, 2021 | 3,10,992.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| December, 2021 | 52,400.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
| Januaury, 2022 | 7,19,613.00 | 0.00 | 0.00 | 2,50,201.00 | 0.00 |
| February, 2022 | 2,90,156.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| March, 2022 | 5,75,277.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
| Total | 1,33,69,495.00 | 0.00 | 0.00 | 43,53,654.00 | 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 |