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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:-Kiliyapattu |
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| Opening Balance | 57,13,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,436.00 | 0.00 | 0.00 | 3,39,689.00 | 0.00 |
| May, 2021 | 1,66,100.00 | 0.00 | 0.00 | 1,55,466.00 | 0.00 |
| June, 2021 | 3,48,803.00 | 0.00 | 0.00 | 2,23,601.00 | 0.00 |
| July, 2021 | 11,40,643.00 | 0.00 | 0.00 | 8,08,412.00 | 0.00 |
| August, 2021 | 56,235.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| September, 2021 | 8,73,552.00 | 0.00 | 0.00 | 1,36,315.00 | 0.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 2,50,074.00 | 0.00 |
| November, 2021 | 2,53,935.00 | 0.00 | 0.00 | 40,585.00 | 0.00 |
| December, 2021 | 66,377.00 | 0.00 | 0.00 | 10,47,639.00 | 0.00 |
| Januaury, 2022 | 6,91,770.00 | 0.00 | 0.00 | 2,67,202.00 | 0.00 |
| February, 2022 | 39,732.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| March, 2022 | 7,40,058.00 | 0.00 | 0.00 | 1,39,666.00 | 0.00 |
| Total | 48,66,341.00 | 0.00 | 0.00 | 37,03,713.00 | 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 |