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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:-T.Velur |
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| Opening Balance | 49,39,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,268.00 | 0.00 | 0.00 | 2,30,741.00 | 0.00 |
| May, 2021 | 1,75,200.00 | 0.00 | 0.00 | 2,43,978.00 | 0.00 |
| June, 2021 | 13,33,667.00 | 0.00 | 0.00 | 5,54,672.00 | 0.00 |
| July, 2021 | 1,82,737.00 | 0.00 | 0.00 | 3,26,806.00 | 0.00 |
| August, 2021 | 9,98,158.00 | 0.00 | 0.00 | 4,58,997.00 | 0.00 |
| September, 2021 | 9,47,608.00 | 0.00 | 0.00 | 3,86,910.00 | 0.00 |
| October, 2021 | 28,700.00 | 0.00 | 0.00 | 6,46,519.00 | 0.00 |
| November, 2021 | 2,50,878.00 | 0.00 | 0.00 | 2,75,601.00 | 0.00 |
| December, 2021 | 1,10,229.00 | 0.00 | 0.00 | 1,79,019.00 | 0.00 |
| Januaury, 2022 | 6,59,005.00 | 0.00 | 0.00 | 4,28,803.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 2,84,483.00 | 0.00 |
| March, 2022 | 6,48,048.00 | 0.00 | 0.00 | 5,76,160.00 | 0.00 |
| Total | 60,06,998.00 | 0.00 | 0.00 | 45,92,689.00 | 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 |