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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:-Palanandal |
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| Opening Balance | 43,32,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,337.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| May, 2021 | 1,66,214.00 | 0.00 | 0.00 | 2,67,877.00 | 0.00 |
| June, 2021 | 2,74,720.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| July, 2021 | 7,97,598.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
| August, 2021 | 19,400.00 | 0.00 | 0.00 | 3,72,610.00 | 0.00 |
| September, 2021 | 6,51,437.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 10,25,710.00 | 0.00 |
| November, 2021 | 2,08,891.00 | 0.00 | 0.00 | 1,22,224.00 | 0.00 |
| December, 2021 | 43,571.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| Januaury, 2022 | 4,89,422.00 | 0.00 | 0.00 | 95,949.00 | 0.00 |
| February, 2022 | 49,080.00 | 0.00 | 0.00 | 1,04,357.00 | 0.00 |
| March, 2022 | 4,77,271.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| Total | 35,53,341.00 | 0.00 | 0.00 | 29,66,812.00 | 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 |