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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:-Porkunam |
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| Opening Balance | 25,53,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,787.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| May, 2021 | 1,75,740.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| June, 2021 | 2,77,532.00 | 0.00 | 0.00 | 3,03,064.00 | 0.00 |
| July, 2021 | 9,43,416.00 | 0.00 | 0.00 | 12,09,849.00 | 0.00 |
| August, 2021 | 48,479.00 | 0.00 | 0.00 | 1,76,905.00 | 0.00 |
| September, 2021 | 7,33,315.00 | 0.00 | 0.00 | 1,70,267.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,44,058.00 | 0.00 |
| November, 2021 | 2,31,978.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| December, 2021 | 29,200.00 | 0.00 | 0.00 | 1,44,007.00 | 0.00 |
| Januaury, 2022 | 5,76,693.00 | 0.00 | 0.00 | 2,05,807.00 | 0.00 |
| February, 2022 | 55,065.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| March, 2022 | 5,65,824.00 | 0.00 | 0.00 | 2,01,924.00 | 0.00 |
| Total | 49,05,429.00 | 0.00 | 0.00 | 30,76,265.00 | 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 |