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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:-Peryampattu |
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| Opening Balance | 73,29,900.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,286.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 80,109.00 | 0.00 |
| June, 2021 | 2,69,748.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
| July, 2021 | 2,60,033.00 | 0.00 | 0.00 | 2,34,259.00 | 0.00 |
| August, 2021 | 5,47,296.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| September, 2021 | 5,75,746.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| October, 2021 | 80,110.00 | 0.00 | 0.00 | 4,32,023.00 | 0.00 |
| November, 2021 | 2,18,718.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 62,233.00 | 0.00 | 0.00 | 4,67,329.00 | 0.00 |
| Januaury, 2022 | 4,11,022.00 | 0.00 | 0.00 | 4,55,121.00 | 0.00 |
| February, 2022 | 18,910.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,14,533.00 | 0.00 | 0.00 | 8,51,950.00 | 0.00 |
| Total | 30,76,435.00 | 0.00 | 0.00 | 28,93,090.00 | 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 |