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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:-Thenkarimbalur |
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| Opening Balance | 42,82,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,871.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,08,833.00 | 0.00 |
| June, 2021 | 7,69,972.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| July, 2021 | 1,50,261.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| August, 2021 | 8,62,123.00 | 0.00 | 0.00 | 3,54,510.00 | 0.00 |
| September, 2021 | 7,91,561.80 | 0.00 | 0.00 | 7,61,957.00 | 0.00 |
| October, 2021 | 16,250.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
| November, 2021 | 12,35,969.00 | 0.00 | 0.00 | 10,49,315.00 | 0.00 |
| December, 2021 | 1,24,890.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| Januaury, 2022 | 5,74,545.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,34,214.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 52,63,456.80 | 0.00 | 0.00 | 35,64,346.00 | 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 |