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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:-Thurinjapuram,Village Panchayat & Equivalent:-Arppakkam |
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| Opening Balance | 51,29,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,118.00 | 0.00 | 0.00 | 12,54,785.00 | 0.00 |
| May, 2021 | 17,52,641.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
| June, 2021 | 30,24,527.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| July, 2021 | 1,76,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,700.00 | 0.00 | 0.00 | 3,65,935.00 | 0.00 |
| September, 2021 | 9,44,763.00 | 0.00 | 0.00 | 18,19,555.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 3,11,174.00 | 0.00 |
| November, 2021 | 5,40,806.00 | 0.00 | 0.00 | 4,28,914.00 | 0.00 |
| December, 2021 | 70,809.00 | 0.00 | 0.00 | 3,33,471.00 | 0.00 |
| Januaury, 2022 | 7,11,513.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
| February, 2022 | 40,030.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| March, 2022 | 6,14,301.00 | 0.00 | 0.00 | 1,72,813.00 | 0.00 |
| Total | 86,16,696.00 | 0.00 | 0.00 | 54,62,365.00 | 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 |