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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:-Maruthuvambadi |
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| Opening Balance | 41,04,973.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,445.00 | 0.00 | 0.00 | 1,38,843.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,794.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| July, 2021 | 24,63,126.00 | 0.00 | 0.00 | 5,78,317.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| September, 2021 | 6,29,520.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2021 | 12,90,418.00 | 0.00 | 0.00 | 3,66,648.00 | 0.00 |
| December, 2021 | 29,915.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| Januaury, 2022 | 4,60,791.00 | 0.00 | 0.00 | 2,39,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 34,303.00 | 0.00 | 0.00 | 3,87,464.00 | 0.00 |
| Total | 56,54,712.00 | 0.00 | 0.00 | 23,50,317.00 | 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 |