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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:-Sathanoor |
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| Opening Balance | 76,68,704.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,89,429.00 | 0.00 | 0.00 | 11,61,026.00 | 0.00 |
| May, 2021 | 4,37,528.00 | 0.00 | 0.00 | 3,66,786.00 | 0.00 |
| June, 2021 | 6,88,495.00 | 0.00 | 0.00 | 10,63,116.00 | 0.00 |
| July, 2021 | 14,12,508.00 | 0.00 | 0.00 | 7,42,895.00 | 0.00 |
| August, 2021 | 23,61,780.00 | 0.00 | 0.00 | 12,90,362.00 | 0.00 |
| September, 2021 | 20,93,647.00 | 0.00 | 0.00 | 4,84,093.00 | 0.00 |
| October, 2021 | 59,460.00 | 0.00 | 0.00 | 6,46,933.00 | 0.00 |
| November, 2021 | 5,67,884.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| December, 2021 | 4,43,073.00 | 0.00 | 0.00 | 7,11,268.00 | 0.00 |
| Januaury, 2022 | 13,92,799.00 | 0.00 | 0.00 | 7,25,424.00 | 0.00 |
| February, 2022 | 7,07,952.00 | 0.00 | 0.00 | 4,24,743.00 | 0.00 |
| March, 2022 | 4,49,246.00 | 0.00 | 0.00 | 21,96,153.50 | 0.00 |
| Total | 1,18,03,801.00 | 0.00 | 0.00 | 99,61,329.50 | 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 |