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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:-Thenmudiyanoor |
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| Opening Balance | 62,48,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,193.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
| May, 2021 | 3,69,563.00 | 0.00 | 0.00 | 7,72,380.00 | 0.00 |
| June, 2021 | 5,27,865.00 | 0.00 | 0.00 | 6,00,782.00 | 0.00 |
| July, 2021 | 2,47,249.00 | 0.00 | 0.00 | 3,25,232.00 | 0.00 |
| August, 2021 | 15,07,671.00 | 0.00 | 0.00 | 3,86,172.00 | 0.00 |
| September, 2021 | 12,77,634.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| October, 2021 | 2,04,545.00 | 0.00 | 0.00 | 5,42,063.00 | 0.00 |
| November, 2021 | 3,19,416.00 | 0.00 | 0.00 | 8,52,356.00 | 0.00 |
| December, 2021 | 1,19,724.00 | 0.00 | 0.00 | 5,80,119.00 | 0.00 |
| Januaury, 2022 | 9,34,975.00 | 0.00 | 0.00 | 5,00,661.00 | 0.00 |
| February, 2022 | 43,215.00 | 0.00 | 0.00 | 2,24,443.00 | 0.00 |
| March, 2022 | 1,99,636.00 | 0.00 | 0.00 | 6,58,258.00 | 0.00 |
| Total | 64,57,686.00 | 0.00 | 0.00 | 57,05,249.00 | 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 |