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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:-Melpachar |
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| Opening Balance | 36,04,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,885.00 | 0.00 | 0.00 | 7,30,202.00 | 0.00 |
| June, 2021 | 6,66,802.00 | 0.00 | 0.00 | 4,63,512.00 | 0.00 |
| July, 2021 | 9,08,047.00 | 0.00 | 0.00 | 5,32,397.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,96,681.00 | 0.00 |
| September, 2021 | 8,16,222.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| October, 2021 | 76,561.00 | 0.00 | 0.00 | 3,75,401.00 | 0.00 |
| November, 2021 | 2,41,673.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2021 | 47,581.00 | 0.00 | 0.00 | 2,51,372.00 | 0.00 |
| Januaury, 2022 | 6,10,235.00 | 0.00 | 0.00 | 5,14,032.00 | 0.00 |
| February, 2022 | 15,950.00 | 0.00 | 0.00 | 1,47,039.00 | 0.00 |
| March, 2022 | 5,45,150.00 | 0.00 | 0.00 | 7,20,919.00 | 0.00 |
| Total | 45,58,531.00 | 0.00 | 0.00 | 41,81,035.00 | 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 |