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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 |
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| Opening Balance | 11,08,59,284.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,06,260.00 | 0.00 | 0.00 | 28,93,963.00 | 0.00 |
| May, 2021 | 2,04,53,016.00 | 0.00 | 0.00 | 48,02,445.00 | 0.00 |
| June, 2021 | 1,53,50,825.00 | 0.00 | 0.00 | 84,15,044.78 | 0.00 |
| July, 2021 | 1,05,92,127.00 | 0.00 | 0.00 | 85,97,546.40 | 0.00 |
| August, 2021 | 67,21,272.00 | 0.00 | 0.00 | 97,46,404.00 | 0.00 |
| September, 2021 | 90,02,011.00 | 0.00 | 0.00 | 55,69,259.18 | 0.00 |
| October, 2021 | 81,57,038.00 | 0.00 | 0.00 | 95,04,254.56 | 0.00 |
| November, 2021 | 1,01,88,615.00 | 0.00 | 0.00 | 79,21,955.00 | 0.00 |
| December, 2021 | 15,14,041.58 | 0.00 | 0.00 | 83,69,039.58 | 0.00 |
| Januaury, 2022 | 1,51,96,883.00 | 0.00 | 0.00 | 63,33,525.00 | 0.00 |
| February, 2022 | 29,93,309.24 | 0.00 | 0.00 | 42,28,996.02 | 0.00 |
| March, 2022 | 33,52,109.00 | 0.00 | 0.00 | 99,87,661.70 | 0.00 |
| Total | 10,55,27,506.82 | 0.00 | 0.00 | 8,63,70,094.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |