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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:-Puthur Chekkadi |
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| Opening Balance | 44,50,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,651.00 | 0.00 | 0.00 | 9,84,435.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| June, 2021 | 2,39,407.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
| July, 2021 | 19,752.00 | 0.00 | 0.00 | 4,13,273.00 | 0.00 |
| August, 2021 | 10,64,617.00 | 0.00 | 0.00 | 2,16,994.00 | 0.00 |
| September, 2021 | 6,13,594.00 | 0.00 | 0.00 | 1,54,859.00 | 0.00 |
| October, 2021 | 22,150.00 | 0.00 | 0.00 | 74,014.00 | 0.00 |
| November, 2021 | 2,05,269.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
| December, 2021 | 42,683.00 | 0.00 | 0.00 | 3,46,310.00 | 0.00 |
| Januaury, 2022 | 4,38,018.00 | 0.00 | 0.00 | 7,11,009.00 | 0.00 |
| February, 2022 | 43,365.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| March, 2022 | 97,429.00 | 0.00 | 0.00 | 3,91,598.00 | 0.00 |
| Total | 31,69,335.00 | 0.00 | 0.00 | 36,80,554.00 | 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 |