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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Thalayampallam |
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| Opening Balance | 76,57,681.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,212.00 | 0.00 | 0.00 | 23,04,198.98 | 0.00 |
| May, 2021 | 1,53,675.00 | 0.00 | 0.00 | 2,63,998.00 | 0.00 |
| June, 2021 | 3,52,993.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| July, 2021 | 1,33,110.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| August, 2021 | 12,46,079.00 | 0.00 | 0.00 | 2,21,564.00 | 0.00 |
| September, 2021 | 10,23,311.00 | 0.00 | 0.00 | 86,717.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,72,627.00 | 0.00 |
| November, 2021 | 2,90,194.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,074.00 | 0.00 |
| Januaury, 2022 | 7,40,942.00 | 0.00 | 0.00 | 8,04,848.00 | 0.00 |
| February, 2022 | 91,543.00 | 0.00 | 0.00 | 8,96,749.98 | 0.00 |
| March, 2022 | 7,32,354.00 | 0.00 | 0.00 | 79,863.28 | 0.00 |
| Total | 54,67,413.00 | 0.00 | 0.00 | 70,93,236.24 | 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 |