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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:-Nookkambadi |
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| Opening Balance | 53,27,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,449.00 | 0.00 | 0.00 | 2,46,937.00 | 0.00 |
| May, 2021 | 1,84,124.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| June, 2021 | 8,69,054.00 | 0.00 | 0.00 | 17,01,285.00 | 0.00 |
| July, 2021 | 5,12,569.00 | 0.00 | 0.00 | 2,29,326.00 | 0.00 |
| August, 2021 | 8,92,797.00 | 0.00 | 0.00 | 1,61,537.00 | 0.00 |
| September, 2021 | 8,26,314.00 | 0.00 | 0.00 | 2,38,783.00 | 0.00 |
| October, 2021 | 27,700.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| November, 2021 | 3,04,653.00 | 0.00 | 0.00 | 4,00,848.00 | 0.00 |
| December, 2021 | 62,024.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| Januaury, 2022 | 5,77,320.00 | 0.00 | 0.00 | 6,05,599.00 | 0.00 |
| February, 2022 | 1,17,781.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| March, 2022 | 1,68,363.00 | 0.00 | 0.00 | 3,35,511.00 | 0.00 |
| Total | 49,61,148.00 | 0.00 | 0.00 | 44,78,444.00 | 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 |