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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:-P.Quilam |
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| Opening Balance | 43,00,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,218.00 | 0.00 | 0.00 | 3,50,131.00 | 0.00 |
| July, 2021 | 45,993.00 | 0.00 | 0.00 | 10,39,318.00 | 0.00 |
| August, 2021 | 7,97,516.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| September, 2021 | 6,36,244.00 | 0.00 | 0.00 | 2,52,660.00 | 0.00 |
| October, 2021 | 1,40,411.00 | 0.00 | 0.00 | 5,34,434.00 | 0.00 |
| November, 2021 | 2,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,921.00 | 0.00 | 0.00 | 4,69,856.00 | 0.00 |
| Januaury, 2022 | 5,02,591.00 | 0.00 | 0.00 | 84,724.00 | 0.00 |
| February, 2022 | 22,110.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| March, 2022 | 15,532.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| Total | 32,32,831.00 | 0.00 | 0.00 | 32,00,958.00 | 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 |