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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:-Meppathurai |
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| Opening Balance | 50,52,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,90,625.00 | 0.00 | 0.00 | 4,80,063.00 | 0.00 |
| May, 2021 | 7,75,431.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 3,95,244.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| July, 2021 | 6,91,894.00 | 0.00 | 0.00 | 3,78,466.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,11,466.00 | 0.00 |
| September, 2021 | 5,41,100.00 | 0.00 | 0.00 | 13,056.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,64,676.00 | 0.00 |
| November, 2021 | 76,048.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| December, 2021 | 1,64,414.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| Januaury, 2022 | 3,95,805.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| February, 2022 | 53,740.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| March, 2022 | 3,72,429.00 | 0.00 | 0.00 | 1,48,615.00 | 0.00 |
| Total | 46,78,330.00 | 0.00 | 0.00 | 18,15,341.00 | 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 |