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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:-Devanampattu |
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| Opening Balance | 34,64,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,958.00 | 0.00 | 0.00 | 4,99,633.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,52,498.00 | 0.00 |
| June, 2021 | 4,25,586.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| July, 2021 | 10,40,430.00 | 0.00 | 0.00 | 1,02,378.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
| September, 2021 | 7,18,692.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| October, 2021 | 1,95,295.00 | 0.00 | 0.00 | 4,75,473.00 | 0.00 |
| November, 2021 | 2,56,380.00 | 0.00 | 0.00 | 4,90,089.00 | 0.00 |
| December, 2021 | 74,531.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| Januaury, 2022 | 6,08,749.00 | 0.00 | 0.00 | 1,37,178.00 | 0.00 |
| February, 2022 | 51,194.00 | 0.00 | 0.00 | 14,10,112.00 | 3,73,321.00 |
| March, 2022 | 92,489.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| Total | 42,61,304.00 | 0.00 | 0.00 | 40,39,481.00 | 3,73,321.00 |
| 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 |