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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:-Sadakuppam |
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| Opening Balance | 43,56,518.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,09,073.46 | 0.00 | 0.00 | 828.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,76,641.00 | 0.00 | 0.00 | 21,30,044.00 | 1,90,487.00 |
| July, 2021 | 1,37,428.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| August, 2021 | 6,98,228.00 | 0.00 | 0.00 | 42,034.00 | 0.00 |
| September, 2021 | 6,54,163.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,70,017.00 | 0.00 |
| November, 2021 | 2,11,986.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 6,49,153.00 | 0.00 | 0.00 | 2,73,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 31,942.00 | 0.00 | 0.00 | 1,74,958.00 | 0.00 |
| Total | 60,83,014.46 | 0.00 | 0.00 | 29,88,508.00 | 1,90,487.00 |
| 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 |