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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:-Mothakkal |
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| Opening Balance | 72,12,301.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,74,565.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| May, 2021 | 1,82,400.00 | 0.00 | 0.00 | 7,26,436.00 | 0.00 |
| June, 2021 | 5,88,721.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| July, 2021 | 22,06,450.00 | 0.00 | 0.00 | 6,17,135.00 | 0.00 |
| August, 2021 | 48,300.00 | 0.00 | 0.00 | 4,54,175.00 | 0.00 |
| September, 2021 | 16,50,039.00 | 0.00 | 0.00 | 10,08,525.00 | 0.00 |
| October, 2021 | 52,400.00 | 0.00 | 0.00 | 4,04,452.00 | 0.00 |
| November, 2021 | 5,13,213.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| December, 2021 | 96,167.00 | 0.00 | 0.00 | 6,19,110.00 | 0.00 |
| Januaury, 2022 | 13,63,331.00 | 0.00 | 0.00 | 14,21,700.00 | 0.00 |
| February, 2022 | 72,695.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| March, 2022 | 1,67,857.00 | 0.00 | 0.00 | 3,04,939.00 | 0.00 |
| Total | 1,01,16,138.00 | 0.00 | 0.00 | 63,62,536.00 | 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 |