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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:-Se.Andapattu |
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| Opening Balance | 77,34,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,416.00 | 0.00 | 0.00 | 3,63,632.00 | 0.00 |
| May, 2021 | 5,95,199.00 | 0.00 | 0.00 | 2,88,415.00 | 0.00 |
| June, 2021 | 3,34,294.00 | 0.00 | 0.00 | 9,08,444.00 | 0.00 |
| July, 2021 | 1,74,214.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| August, 2021 | 11,08,314.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| September, 2021 | 5,97,249.00 | 0.00 | 0.00 | 4,23,007.00 | 1,47,849.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| November, 2021 | 4,88,774.00 | 0.00 | 0.00 | 5,37,621.00 | 0.00 |
| December, 2021 | 1,86,257.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| Januaury, 2022 | 7,30,582.00 | 0.00 | 0.00 | 7,53,687.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 76,697.00 | 0.00 |
| March, 2022 | 3,16,197.00 | 0.00 | 0.00 | 1,93,339.00 | 0.00 |
| Total | 46,30,896.00 | 0.00 | 0.00 | 42,11,896.00 | 1,47,849.00 |
| 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 |