|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Kovur |
|||||
| Opening Balance | 43,49,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,61,253.00 | 2,10,529.00 | 0.00 | 1,94,215.35 | 0.00 |
| May, 2021 | 1,76,967.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| June, 2021 | 1,92,219.00 | 0.00 | 0.00 | 84,527.70 | 0.00 |
| July, 2021 | 4,36,936.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| August, 2021 | 34,412.00 | 0.00 | 0.00 | 2,01,747.00 | 0.00 |
| September, 2021 | 3,99,796.00 | 0.00 | 0.00 | 68,505.70 | 0.00 |
| October, 2021 | 2,66,984.00 | 0.00 | 0.00 | 54,178.00 | 0.00 |
| November, 2021 | 2,90,641.00 | 0.00 | 0.00 | 2,49,384.00 | 0.00 |
| December, 2021 | 16,230.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| Januaury, 2022 | 3,05,471.00 | 0.00 | 0.00 | 1,12,186.00 | 0.00 |
| February, 2022 | 24,601.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2022 | 4,27,708.00 | 0.00 | 0.00 | 3,86,817.00 | 0.00 |
| Total | 52,33,218.00 | 2,10,529.00 | 0.00 | 17,43,454.75 | 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 |