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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:-Karumarapatti |
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| Opening Balance | 47,69,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,823.00 | 0.00 | 0.00 | 8,96,396.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| June, 2021 | 2,49,708.00 | 0.00 | 0.00 | 1,79,964.00 | 0.00 |
| July, 2021 | 5,35,011.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| September, 2021 | 4,76,501.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,76,433.00 | 0.00 | 0.00 | 1,39,877.00 | 0.00 |
| December, 2021 | 47,254.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| Januaury, 2022 | 3,59,809.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| February, 2022 | 22,950.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| March, 2022 | 3,87,205.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| Total | 27,24,744.00 | 0.00 | 0.00 | 20,25,385.00 | 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 |