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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:-Vanapuram |
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| Opening Balance | 1,07,43,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,17,782.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
| May, 2021 | 1,83,300.00 | 0.00 | 0.00 | 4,35,159.00 | 0.00 |
| June, 2021 | 4,91,262.00 | 0.00 | 0.00 | 1,81,877.00 | 0.00 |
| July, 2021 | 10,23,437.00 | 0.00 | 0.00 | 8,47,825.00 | 0.00 |
| August, 2021 | 18,10,738.00 | 0.00 | 0.00 | 3,52,604.00 | 0.00 |
| September, 2021 | 15,94,995.00 | 0.00 | 0.00 | 5,87,594.00 | 0.00 |
| October, 2021 | 3,13,100.00 | 0.00 | 0.00 | 11,37,958.00 | 0.00 |
| November, 2021 | 4,23,670.00 | 0.00 | 0.00 | 2,95,225.00 | 0.00 |
| December, 2021 | 83,648.00 | 0.00 | 0.00 | 7,01,339.00 | 0.00 |
| Januaury, 2022 | 12,05,497.00 | 0.00 | 0.00 | 2,21,417.00 | 0.00 |
| February, 2022 | 1,61,150.00 | 0.00 | 0.00 | 2,00,737.00 | 0.00 |
| March, 2022 | 1,81,612.00 | 0.00 | 0.00 | 21,44,119.00 | 0.00 |
| Total | 82,90,191.00 | 0.00 | 0.00 | 72,21,931.00 | 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 |