|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Thanipadi |
|||||
| Opening Balance | 53,09,691.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,98,594.00 | 0.00 | 0.00 | 2,59,199.00 | 0.00 |
| May, 2021 | 2,04,000.00 | 0.00 | 0.00 | 2,84,764.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,18,666.88 | 0.00 | 0.00 | 31,49,971.00 | 0.00 |
| August, 2021 | 26,29,636.00 | 0.00 | 0.00 | 2,63,431.00 | 0.00 |
| September, 2021 | 19,01,091.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| October, 2021 | 81,588.00 | 0.00 | 0.00 | 6,47,635.00 | 0.00 |
| November, 2021 | 5,57,980.00 | 0.00 | 0.00 | 12,21,256.00 | 0.00 |
| December, 2021 | 1,52,785.00 | 0.00 | 0.00 | 4,71,561.00 | 0.00 |
| Januaury, 2022 | 13,95,272.00 | 0.00 | 0.00 | 6,72,062.00 | 0.00 |
| February, 2022 | 1,08,590.00 | 0.00 | 0.00 | 4,95,703.00 | 0.00 |
| March, 2022 | 5,67,851.00 | 0.00 | 0.00 | 7,71,677.88 | 0.00 |
| Total | 99,16,063.88 | 0.00 | 0.00 | 84,21,414.88 | 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 |