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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:-Pudur Chekkadi |
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| Opening Balance | 72,05,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,118.00 | 0.00 | 0.00 | 5,20,602.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 3,19,719.00 | 0.00 |
| June, 2021 | 4,99,269.00 | 0.00 | 0.00 | 4,12,729.00 | 0.00 |
| July, 2021 | 2,51,094.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| August, 2021 | 19,66,530.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| September, 2021 | 14,89,400.00 | 0.00 | 0.00 | 1,54,294.00 | 0.00 |
| October, 2021 | 2,38,700.00 | 0.00 | 0.00 | 4,60,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,89,622.00 | 0.00 | 0.00 | 4,40,154.00 | 0.00 |
| Januaury, 2022 | 10,74,269.00 | 0.00 | 0.00 | 3,60,956.00 | 0.00 |
| February, 2022 | 42,780.00 | 0.00 | 0.00 | 2,41,921.00 | 0.00 |
| March, 2022 | 3,25,491.00 | 0.00 | 0.00 | 24,17,726.00 | 0.00 |
| Total | 74,04,473.00 | 0.00 | 0.00 | 59,00,710.00 | 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 |