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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:-Melkarippoor |
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| Opening Balance | 55,38,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,395.00 | 0.00 | 66,329.00 | 1,96,159.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,03,560.00 | 0.00 |
| June, 2021 | 3,29,323.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| July, 2021 | 3,79,294.00 | 0.00 | 0.00 | 3,83,721.00 | 0.00 |
| August, 2021 | 7,33,813.00 | 0.00 | 0.00 | 2,88,281.00 | 0.00 |
| September, 2021 | 9,03,142.00 | 0.00 | 0.00 | 8,15,930.00 | 0.00 |
| October, 2021 | 65,258.00 | 0.00 | 0.00 | 1,83,548.00 | 0.00 |
| November, 2021 | 2,16,773.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,53,781.00 | 0.00 | 0.00 | 2,74,911.00 | 0.00 |
| February, 2022 | 33,010.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| March, 2022 | 53,630.00 | 0.00 | 0.00 | 2,90,609.00 | 0.00 |
| Total | 35,12,819.00 | 0.00 | 66,329.00 | 29,49,870.00 | 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 |