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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:-Kamalaputhur |
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| Opening Balance | 48,94,614.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,37,694.40 | 0.00 | 0.00 | 45,458.00 | 0.00 |
| May, 2021 | 1,78,281.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| June, 2021 | 2,32,101.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| July, 2021 | 11,43,931.00 | 0.00 | 0.00 | 5,29,806.00 | 0.00 |
| August, 2021 | 29,773.00 | 0.00 | 0.00 | 1,31,959.00 | 0.00 |
| September, 2021 | 6,23,136.00 | 0.00 | 0.00 | 1,50,249.00 | 0.00 |
| October, 2021 | 11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,311.00 | 0.00 | 0.00 | 1,82,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,17,424.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| February, 2022 | 51,886.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| March, 2022 | 3,97,385.00 | 0.00 | 0.00 | 2,27,977.00 | 0.00 |
| Total | 47,44,762.40 | 0.00 | 0.00 | 17,51,730.00 | 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 |