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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:-Erumpoondi |
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| Opening Balance | 84,60,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,800.00 | 0.00 | 0.00 | 1,78,740.00 | 0.00 |
| May, 2021 | 6,27,580.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| June, 2021 | 3,33,710.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| July, 2021 | 12,60,234.00 | 0.00 | 0.00 | 13,63,130.00 | 0.00 |
| August, 2021 | 15,150.00 | 0.00 | 0.00 | 1,40,931.00 | 0.00 |
| September, 2021 | 3,77,353.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| October, 2021 | 14,800.00 | 0.00 | 0.00 | 3,00,495.00 | 0.00 |
| November, 2021 | 1,88,430.00 | 0.00 | 0.00 | 1,29,758.00 | 0.00 |
| December, 2021 | 1,26,713.00 | 0.00 | 0.00 | 1,88,098.00 | 0.00 |
| Januaury, 2022 | 4,18,857.00 | 0.00 | 0.00 | 1,88,643.00 | 0.00 |
| February, 2022 | 61,095.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| March, 2022 | 1,65,741.00 | 0.00 | 0.00 | 4,86,649.00 | 0.00 |
| Total | 36,04,463.00 | 0.00 | 0.00 | 37,59,102.00 | 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 |