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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:-Naidumangalam |
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| Opening Balance | 42,60,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,398.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,644.00 | 0.00 | 0.00 | 2,09,768.30 | 0.00 |
| July, 2021 | 7,22,752.00 | 0.00 | 0.00 | 1,87,032.75 | 0.00 |
| August, 2021 | 1,70,974.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2021 | 6,08,194.00 | 0.00 | 0.00 | 1,40,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| November, 2021 | 1,99,752.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 67,582.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| Januaury, 2022 | 4,46,784.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| February, 2022 | 29,495.00 | 0.00 | 0.00 | 1,30,231.00 | 0.00 |
| March, 2022 | 4,35,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,748.00 | 0.00 | 0.00 | 12,65,686.05 | 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 |