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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:-Perungulathur |
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| Opening Balance | 1,52,33,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,81,461.00 | 0.00 | 38,40,041.00 | 13,56,355.00 | 0.00 |
| May, 2021 | 1,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,30,311.00 | 0.00 | 0.00 | 38,32,522.00 | 0.00 |
| July, 2021 | 3,18,699.00 | 0.00 | 0.00 | 3,58,496.00 | 0.00 |
| August, 2021 | 19,23,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,640.00 | 0.00 | 0.00 | 6,82,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| December, 2021 | 3,09,710.00 | 0.00 | 0.00 | 6,84,095.00 | 0.00 |
| Januaury, 2022 | 11,34,330.00 | 0.00 | 0.00 | 2,77,563.00 | 0.00 |
| February, 2022 | 68,365.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| March, 2022 | 16,97,486.00 | 0.00 | 0.00 | 9,36,255.00 | 0.00 |
| Total | 1,01,02,471.00 | 0.00 | 38,40,041.00 | 83,76,042.00 | 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 |