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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:-Thatchampattu |
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| Opening Balance | 38,29,339.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,927.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| May, 2021 | 1,91,932.00 | 0.00 | 0.00 | 1,51,791.70 | 0.00 |
| June, 2021 | 2,78,392.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| July, 2021 | 1,02,691.00 | 0.00 | 0.00 | 6,36,346.00 | 0.00 |
| August, 2021 | 6,76,766.00 | 0.00 | 0.00 | 1,50,085.00 | 0.00 |
| September, 2021 | 6,73,279.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| October, 2021 | 82,610.00 | 0.00 | 0.00 | 1,52,463.00 | 0.00 |
| November, 2021 | 2,41,365.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| December, 2021 | 55,521.00 | 0.00 | 0.00 | 2,46,736.40 | 0.00 |
| Januaury, 2022 | 3,45,975.00 | 0.00 | 0.00 | 1,09,503.00 | 0.00 |
| February, 2022 | 66,346.00 | 0.00 | 0.00 | 1,09,057.00 | 0.00 |
| March, 2022 | 1,54,454.00 | 0.00 | 0.00 | 3,35,887.70 | 0.00 |
| Total | 35,40,258.00 | 0.00 | 0.00 | 23,06,382.80 | 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 |