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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:-Nedungavadi |
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| Opening Balance | 36,76,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,407.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
| May, 2021 | 2,60,311.00 | 0.00 | 0.00 | 1,94,542.00 | 0.00 |
| June, 2021 | 1,94,473.00 | 0.00 | 0.00 | 54,062.00 | 0.00 |
| July, 2021 | 3,55,577.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| August, 2021 | 7,703.00 | 0.00 | 0.00 | 2,67,996.00 | 0.00 |
| September, 2021 | 3,81,182.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| November, 2021 | 2,62,065.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| December, 2021 | 24,279.00 | 0.00 | 0.00 | 11,646.00 | 0.00 |
| Januaury, 2022 | 2,65,592.00 | 0.00 | 0.00 | 2,13,134.00 | 0.00 |
| February, 2022 | 28,700.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 2,00,188.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| Total | 21,06,477.00 | 0.00 | 0.00 | 14,28,292.00 | 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 |