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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:-Thenmathur |
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| Opening Balance | 55,56,934.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,60,374.00 | 0.00 | 0.00 | 4,71,351.00 | 0.00 |
| May, 2021 | 1,76,902.00 | 0.00 | 0.00 | 5,06,108.00 | 0.00 |
| June, 2021 | 44,59,275.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| July, 2021 | 27,91,681.00 | 0.00 | 0.00 | 3,30,868.00 | 0.00 |
| August, 2021 | 25,666.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| September, 2021 | 10,94,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,990.00 | 0.00 | 0.00 | 6,94,158.00 | 0.00 |
| November, 2021 | 1,78,034.00 | 0.00 | 0.00 | 4,85,791.00 | 0.00 |
| December, 2021 | 1,38,967.00 | 0.00 | 0.00 | 3,85,335.00 | 0.00 |
| Januaury, 2022 | 10,72,530.00 | 0.00 | 0.00 | 5,65,023.00 | 0.00 |
| February, 2022 | 9,72,352.00 | 0.00 | 0.00 | 2,16,153.00 | 0.00 |
| March, 2022 | 12,09,848.00 | 0.00 | 0.00 | 4,15,985.00 | 0.00 |
| Total | 1,29,07,530.00 | 0.00 | 0.00 | 41,73,669.00 | 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 |