eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thandarampet,Village Panchayat & Equivalent:-Veeranam |
|||||
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 |