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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:-Kariyandal |
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| Opening Balance | 64,98,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,131.00 | 0.00 | 0.00 | 10,41,624.00 | 0.00 |
| May, 2021 | 8,46,125.00 | 0.00 | 0.00 | 3,97,645.00 | 0.00 |
| June, 2021 | 2,38,008.00 | 0.00 | 0.00 | 1,12,297.00 | 0.00 |
| July, 2021 | 1,03,245.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
| August, 2021 | 3,98,893.00 | 0.00 | 0.00 | 1,35,222.00 | 0.00 |
| September, 2021 | 4,31,652.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| November, 2021 | 2,19,757.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| December, 2021 | 1,57,108.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| Januaury, 2022 | 2,83,803.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 1,18,428.00 | 0.00 |
| March, 2022 | 2,71,523.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 29,69,345.00 | 0.00 | 0.00 | 23,94,204.00 | 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 |