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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:-Narayanakuppam |
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| Opening Balance | 48,46,777.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,691.00 | 0.00 | 0.00 | 98,622.00 | 0.00 |
| May, 2021 | 6,07,182.00 | 0.00 | 0.00 | 9,34,210.00 | 0.00 |
| June, 2021 | 3,51,274.00 | 0.00 | 0.00 | 1,92,100.10 | 0.00 |
| July, 2021 | 1,86,233.00 | 0.00 | 0.00 | 4,29,395.00 | 0.00 |
| August, 2021 | 12,51,353.00 | 0.00 | 0.00 | 1,44,964.00 | 0.00 |
| September, 2021 | 33,73,537.00 | 0.00 | 0.00 | 19,17,899.00 | 0.00 |
| October, 2021 | 45,540.00 | 0.00 | 0.00 | 8,85,185.00 | 0.00 |
| November, 2021 | 3,03,691.00 | 0.00 | 0.00 | 4,21,166.00 | 0.00 |
| December, 2021 | 56,360.00 | 0.00 | 0.00 | 1,61,151.80 | 0.00 |
| Januaury, 2022 | 8,86,050.00 | 0.00 | 0.00 | 9,42,231.00 | 0.00 |
| February, 2022 | 62,357.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| March, 2022 | 74,126.30 | 0.00 | 0.00 | 3,25,294.10 | 0.00 |
| Total | 73,23,394.30 | 0.00 | 0.00 | 65,47,168.00 | 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 |