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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:-Radhapuram |
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| Opening Balance | 58,37,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,48,335.00 | 0.00 | 0.00 | 6,19,668.00 | 0.00 |
| May, 2021 | 1,89,950.00 | 0.00 | 0.00 | 1,21,808.00 | 0.00 |
| June, 2021 | 1,50,078.00 | 0.00 | 0.00 | 3,74,249.00 | 0.00 |
| July, 2021 | 1,96,961.00 | 0.00 | 0.00 | 5,12,056.00 | 0.00 |
| August, 2021 | 14,15,712.00 | 0.00 | 0.00 | 13,00,981.00 | 3,26,931.00 |
| September, 2021 | 7,80,320.00 | 0.00 | 0.00 | 21,80,310.00 | 9,25,155.00 |
| October, 2021 | 4,57,697.00 | 0.00 | 0.00 | 3,81,055.00 | 0.00 |
| November, 2021 | 3,30,327.00 | 0.00 | 0.00 | 80,394.00 | 0.00 |
| December, 2021 | 68,048.00 | 0.00 | 0.00 | 3,62,194.00 | 0.00 |
| Januaury, 2022 | 8,95,379.00 | 0.00 | 0.00 | 3,04,492.00 | 0.00 |
| February, 2022 | 92,225.00 | 0.00 | 0.00 | 8,57,476.00 | 0.00 |
| March, 2022 | 9,61,328.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| Total | 75,86,360.00 | 0.00 | 0.00 | 74,25,452.00 | 12,52,086.00 |
| 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 |