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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:-Pudumallavadi |
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| Opening Balance | 34,19,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,012.00 | 0.00 | 0.00 | 69,388.00 | 0.00 |
| May, 2021 | 1,65,650.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| June, 2021 | 2,13,615.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| July, 2021 | 4,83,042.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| September, 2021 | 4,10,868.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| October, 2021 | 19,392.00 | 0.00 | 0.00 | 1,32,626.00 | 0.00 |
| November, 2021 | 5,18,216.00 | 0.00 | 0.00 | 4,71,208.00 | 0.00 |
| December, 2021 | 43,692.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| Januaury, 2022 | 2,96,917.00 | 0.00 | 0.00 | 3,29,689.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,804.00 | 0.00 | 0.00 | 18,46,484.00 | 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 |