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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:-Karkonam |
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| Opening Balance | 25,62,829.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,71,237.50 | 0.00 | 0.00 | 1,91,381.75 | 0.00 |
| May, 2021 | 1,72,218.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| June, 2021 | 2,05,914.00 | 0.00 | 0.00 | 78,799.00 | 0.00 |
| July, 2021 | 5,15,751.00 | 0.00 | 0.00 | 2,06,719.00 | 0.00 |
| August, 2021 | 23,983.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| September, 2021 | 4,30,453.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 2,32,362.00 | 0.00 |
| November, 2021 | 1,75,454.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 73,786.00 | 0.00 |
| Januaury, 2022 | 3,31,662.00 | 0.00 | 0.00 | 1,07,096.00 | 0.00 |
| February, 2022 | 13,304.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 3,40,782.00 | 0.00 | 0.00 | 6,04,051.00 | 0.00 |
| Total | 36,37,358.50 | 0.00 | 0.00 | 17,56,154.75 | 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 |