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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:-Vargur |
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| Opening Balance | 58,90,425.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,861.00 | 0.00 | 0.00 | 1,48,355.00 | 0.00 |
| June, 2021 | 2,41,526.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| July, 2021 | 1,26,521.00 | 0.00 | 0.00 | 7,34,865.00 | 0.00 |
| August, 2021 | 36,13,489.00 | 0.00 | 0.00 | 2,01,603.00 | 0.00 |
| September, 2021 | 5,35,765.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| October, 2021 | 55,861.00 | 0.00 | 0.00 | 20,29,198.00 | 0.00 |
| November, 2021 | 11,58,487.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| December, 2021 | 95,460.00 | 0.00 | 0.00 | 3,44,046.00 | 0.00 |
| Januaury, 2022 | 4,00,735.00 | 0.00 | 0.00 | 12,33,760.00 | 0.00 |
| February, 2022 | 33,405.00 | 0.00 | 0.00 | 4,10,706.00 | 0.00 |
| March, 2022 | 8,00,708.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| Total | 82,81,427.00 | 0.00 | 0.00 | 54,00,947.00 | 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 |