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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:-Thandrampattu |
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| Opening Balance | 90,22,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,85,520.00 | 0.00 | 0.00 | 8,71,384.00 | 0.00 |
| May, 2021 | 4,72,442.00 | 0.00 | 0.00 | 7,06,938.00 | 0.00 |
| June, 2021 | 7,07,501.00 | 0.00 | 0.00 | 10,34,253.00 | 0.00 |
| July, 2021 | 4,26,659.00 | 0.00 | 0.00 | 16,07,255.00 | 0.00 |
| August, 2021 | 36,10,973.00 | 0.00 | 0.00 | 7,76,291.00 | 0.00 |
| September, 2021 | 25,21,508.00 | 0.00 | 0.00 | 8,47,520.00 | 0.00 |
| October, 2021 | 4,39,930.00 | 0.00 | 0.00 | 30,20,997.00 | 0.00 |
| November, 2021 | 4,80,104.00 | 0.00 | 0.00 | 8,50,432.00 | 0.00 |
| December, 2021 | 2,64,160.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| Januaury, 2022 | 17,38,133.00 | 0.00 | 0.00 | 9,53,771.00 | 0.00 |
| February, 2022 | 6,39,450.00 | 0.00 | 0.00 | 9,06,511.00 | 0.00 |
| March, 2022 | 7,92,273.00 | 0.00 | 0.00 | 5,61,008.00 | 0.00 |
| Total | 1,35,78,653.00 | 0.00 | 0.00 | 1,26,77,873.00 | 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 |