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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:-Veppurchekkadi |
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| Opening Balance | 42,18,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,834.00 | 0.00 | 0.00 | 91,949.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| June, 2021 | 2,63,591.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| July, 2021 | 1,29,022.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| August, 2021 | 6,74,185.00 | 0.00 | 0.00 | 3,70,095.00 | 0.00 |
| September, 2021 | 6,42,961.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,151.00 | 0.00 |
| November, 2021 | 2,47,764.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| December, 2021 | 70,286.00 | 0.00 | 0.00 | 2,27,336.00 | 0.00 |
| Januaury, 2022 | 4,83,974.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| February, 2022 | 16,400.00 | 0.00 | 0.00 | 2,33,081.00 | 0.00 |
| March, 2022 | 1,99,974.00 | 0.00 | 0.00 | 4,46,470.00 | 0.00 |
| Total | 38,04,991.00 | 0.00 | 0.00 | 21,03,888.00 | 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 |