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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.Cudalur |
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| Opening Balance | 37,90,948.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,033.00 | 0.00 | 0.00 | 2,04,513.00 | 0.00 |
| May, 2021 | 13,02,440.00 | 0.00 | 0.00 | 5,82,184.00 | 0.00 |
| June, 2021 | 29,644.00 | 0.00 | 0.00 | 2,38,403.00 | 0.00 |
| July, 2021 | 8,89,756.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,27,867.00 | 0.00 |
| September, 2021 | 5,80,250.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| October, 2021 | 19,400.00 | 0.00 | 0.00 | 1,75,146.00 | 0.00 |
| November, 2021 | 2,19,990.00 | 0.00 | 0.00 | 2,66,308.00 | 0.00 |
| December, 2021 | 29,229.00 | 0.00 | 0.00 | 1,23,468.00 | 0.00 |
| Januaury, 2022 | 3,36,157.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 5,01,422.00 | 0.00 |
| March, 2022 | 1,37,524.00 | 0.00 | 0.00 | 1,45,514.00 | 0.00 |
| Total | 35,95,823.00 | 0.00 | 0.00 | 26,29,228.00 | 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 |