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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:-Durgainammiyandal |
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| Opening Balance | 44,47,019.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,582.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| May, 2021 | 11,030.00 | 0.00 | 0.00 | 25,422.40 | 0.00 |
| June, 2021 | 2,17,815.00 | 0.00 | 0.00 | 2,77,787.00 | 0.00 |
| July, 2021 | 1,47,076.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
| August, 2021 | 4,92,675.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| September, 2021 | 4,55,866.00 | 0.00 | 0.00 | 10,81,353.00 | 0.00 |
| October, 2021 | 41,925.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| November, 2021 | 1,75,069.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| December, 2021 | 21,960.00 | 0.00 | 0.00 | 1,69,578.00 | 0.00 |
| Januaury, 2022 | 3,62,610.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| February, 2022 | 1,83,620.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2022 | 95,270.00 | 0.00 | 0.00 | 90,043.10 | 0.00 |
| Total | 24,21,498.00 | 0.00 | 0.00 | 20,29,468.50 | 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 |