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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:-Inamkariyandal |
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| Opening Balance | 1,02,65,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,88,237.00 | 0.00 | 0.00 | 18,46,183.00 | 0.00 |
| May, 2021 | 2,10,650.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| June, 2021 | 4,77,862.00 | 0.00 | 0.00 | 8,06,543.00 | 0.00 |
| July, 2021 | 3,53,765.00 | 0.00 | 0.00 | 1,75,567.70 | 0.00 |
| August, 2021 | 23,81,202.00 | 0.00 | 0.00 | 8,84,858.00 | 0.00 |
| September, 2021 | 15,81,303.00 | 0.00 | 0.00 | 2,10,949.10 | 0.00 |
| October, 2021 | 74,689.00 | 0.00 | 0.00 | 8,39,474.00 | 0.00 |
| November, 2021 | 2,17,984.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| December, 2021 | 2,03,695.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| Januaury, 2022 | 9,96,494.00 | 0.00 | 0.00 | 2,91,488.00 | 0.00 |
| February, 2022 | 2,23,345.00 | 0.00 | 0.00 | 2,31,843.00 | 0.00 |
| March, 2022 | 2,05,425.00 | 0.00 | 0.00 | 7,77,399.10 | 0.00 |
| Total | 84,14,651.00 | 0.00 | 0.00 | 63,59,866.90 | 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 |