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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:-Serppapattu |
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| Opening Balance | 53,42,318.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,03,459.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,833.00 | 0.00 | 0.00 | 3,83,477.00 | 0.00 |
| July, 2021 | 1,44,457.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| August, 2021 | 7,74,484.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| September, 2021 | 6,42,737.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,705.00 | 0.00 |
| November, 2021 | 2,22,744.00 | 0.00 | 0.00 | 8,41,232.00 | 0.00 |
| December, 2021 | 60,060.00 | 0.00 | 0.00 | 13,15,105.00 | 0.00 |
| Januaury, 2022 | 5,45,505.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,937.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
| Total | 54,97,616.00 | 0.00 | 0.00 | 34,39,132.00 | 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 |