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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:-Thandarai |
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| Opening Balance | 54,65,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,92,991.00 | 0.00 | 1,97,160.00 | 1,25,513.00 | 0.00 |
| May, 2021 | 4,30,520.00 | 0.00 | 0.00 | 1,31,228.00 | 0.00 |
| June, 2021 | 4,98,991.00 | 0.00 | 0.00 | 2,36,278.00 | 0.00 |
| July, 2021 | 1,48,384.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| August, 2021 | 13,31,242.00 | 4,00,318.00 | 0.00 | 67,738.00 | 0.00 |
| September, 2021 | 6,49,368.00 | 0.00 | 0.00 | 13,97,155.00 | 0.00 |
| October, 2021 | 6,13,270.00 | 0.00 | 11,90,426.00 | 17,63,848.00 | 0.00 |
| November, 2021 | 1,83,393.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| December, 2021 | 79,513.00 | 0.00 | 0.00 | 97,674.00 | 0.00 |
| Januaury, 2022 | 4,64,892.00 | 0.00 | 0.00 | 1,83,957.00 | 6,000.00 |
| February, 2022 | 47,812.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| March, 2022 | 4,16,548.00 | 0.00 | 0.00 | 1,62,523.00 | 0.00 |
| Total | 70,56,924.00 | 4,00,318.00 | 13,87,586.00 | 43,91,638.00 | 6,000.00 |
| 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 |