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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:-Mangalam |
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| Opening Balance | 1,58,62,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,76,539.00 | 0.00 | 0.00 | 15,69,371.00 | 0.00 |
| May, 2021 | 2,04,000.00 | 0.00 | 0.00 | 8,48,560.00 | 0.00 |
| June, 2021 | 5,81,663.00 | 0.00 | 0.00 | 6,45,245.00 | 0.00 |
| July, 2021 | 28,32,202.00 | 0.00 | 0.00 | 3,92,051.00 | 0.00 |
| August, 2021 | 55,400.00 | 0.00 | 0.00 | 7,55,543.00 | 0.00 |
| September, 2021 | 19,93,626.00 | 0.00 | 0.00 | 4,34,342.00 | 0.00 |
| October, 2021 | 2,09,805.00 | 0.00 | 0.00 | 4,07,323.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 21,01,440.00 | 0.00 |
| December, 2021 | 1,43,650.00 | 0.00 | 0.00 | 17,43,048.00 | 0.00 |
| Januaury, 2022 | 14,61,125.00 | 0.00 | 0.00 | 3,93,052.00 | 0.00 |
| February, 2022 | 98,220.00 | 0.00 | 0.00 | 2,31,064.00 | 0.00 |
| March, 2022 | 17,60,624.31 | 0.00 | 0.00 | 3,09,284.00 | 0.00 |
| Total | 1,13,36,854.31 | 0.00 | 0.00 | 98,30,323.00 | 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 |