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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:-Rayandapuram |
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| Opening Balance | 69,28,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,653.00 | 0.00 | 20,20,311.00 | 3,86,915.00 | 0.00 |
| May, 2021 | 2,04,561.00 | 0.00 | 0.00 | 2,29,129.65 | 0.00 |
| June, 2021 | 3,68,141.00 | 0.00 | 0.00 | 4,78,473.00 | 0.00 |
| July, 2021 | 13,36,251.00 | 0.00 | 0.00 | 2,85,337.10 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,42,282.00 | 0.00 | 0.00 | 3,01,612.00 | 0.00 |
| October, 2021 | 19,250.00 | 0.00 | 0.00 | 3,62,951.00 | 0.00 |
| November, 2021 | 3,11,722.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
| December, 2021 | 22,516.00 | 0.00 | 0.00 | 2,93,407.00 | 0.00 |
| Januaury, 2022 | 7,36,532.00 | 0.00 | 0.00 | 1,86,870.00 | 0.00 |
| February, 2022 | 1,29,040.00 | 0.00 | 0.00 | 2,08,747.00 | 0.00 |
| March, 2022 | 2,94,037.60 | 0.00 | 0.00 | 3,48,679.00 | 0.00 |
| Total | 46,05,985.60 | 0.00 | 20,20,311.00 | 32,74,052.75 | 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 |