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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:-Reddiyapalayam |
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| Opening Balance | 1,25,78,687.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,559.00 | 0.00 | 0.00 | 2,90,324.00 | 0.00 |
| May, 2021 | 8,45,622.00 | 0.00 | 0.00 | 41,46,220.00 | 11,27,000.00 |
| June, 2021 | 4,85,475.00 | 0.00 | 0.00 | 2,94,384.00 | 0.00 |
| July, 2021 | 2,19,934.00 | 0.00 | 0.00 | 6,49,524.00 | 0.00 |
| August, 2021 | 20,82,703.00 | 0.00 | 0.00 | 6,54,521.00 | 0.00 |
| September, 2021 | 13,73,652.00 | 0.00 | 0.00 | 4,40,547.00 | 0.00 |
| October, 2021 | 38,894.00 | 0.00 | 0.00 | 3,23,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,22,858.00 | 0.00 | 0.00 | 6,24,387.00 | 0.00 |
| Januaury, 2022 | 8,94,829.00 | 0.00 | 0.00 | 2,25,534.00 | 0.00 |
| February, 2022 | 60,897.00 | 0.00 | 0.00 | 2,87,175.00 | 0.00 |
| March, 2022 | 1,66,957.00 | 0.00 | 0.00 | 17,15,931.00 | 0.00 |
| Total | 66,62,380.00 | 0.00 | 0.00 | 96,51,650.00 | 11,27,000.00 |
| 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 |