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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:-Kothanthavadi |
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| Opening Balance | 92,30,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,43,096.00 | 0.00 | 0.00 | 18,77,917.00 | 0.00 |
| May, 2021 | 1,92,498.00 | 0.00 | 0.00 | 92,663.00 | 0.00 |
| June, 2021 | 2,49,456.00 | 0.00 | 0.00 | 1,51,899.00 | 0.00 |
| July, 2021 | 6,67,591.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| September, 2021 | 4,89,703.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| October, 2021 | 57,200.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| November, 2021 | 1,92,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,940.00 | 0.00 | 0.00 | 1,57,611.00 | 0.00 |
| Januaury, 2022 | 3,99,782.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 10,560.00 | 0.00 | 0.00 | 83,051.00 | 0.00 |
| March, 2022 | 4,04,805.00 | 0.00 | 0.00 | 9,18,936.00 | 0.00 |
| Total | 46,65,530.00 | 0.00 | 0.00 | 36,36,106.00 | 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 |