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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:-Veeranam |
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| Opening Balance | 37,20,155.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,133.00 | 0.00 | 0.00 | 2,90,334.00 | 0.00 |
| May, 2021 | 6,96,439.00 | 0.00 | 0.00 | 6,41,223.00 | 0.00 |
| June, 2021 | 10,52,050.00 | 0.00 | 0.00 | 2,35,509.00 | 0.00 |
| July, 2021 | 9,11,753.00 | 0.00 | 0.00 | 4,62,517.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 5,67,810.00 | 0.00 |
| September, 2021 | 7,32,340.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,48,513.00 | 0.00 |
| November, 2021 | 2,29,412.00 | 0.00 | 0.00 | 5,02,377.00 | 0.00 |
| December, 2021 | 44,339.00 | 0.00 | 0.00 | 2,05,661.00 | 0.00 |
| Januaury, 2022 | 5,31,602.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| February, 2022 | 1,13,885.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| March, 2022 | 5,22,487.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| Total | 56,25,240.00 | 0.00 | 0.00 | 36,76,317.00 | 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 |