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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:-Sadayanodai |
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| Opening Balance | 44,69,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,41,528.00 | 0.00 | 0.00 | 4,66,801.00 | 0.00 |
| May, 2021 | 1,65,400.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| June, 2021 | 2,17,546.00 | 0.00 | 0.00 | 1,05,174.00 | 0.00 |
| July, 2021 | 1,02,512.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| August, 2021 | 4,09,794.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| September, 2021 | 6,97,769.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| October, 2021 | 7,800.00 | 0.00 | 0.00 | 1,35,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| December, 2021 | 40,431.00 | 0.00 | 0.00 | 3,33,291.00 | 0.00 |
| Januaury, 2022 | 3,62,488.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| February, 2022 | 17,570.00 | 0.00 | 0.00 | 89,156.00 | 0.00 |
| March, 2022 | 1,04,910.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| Total | 42,67,748.00 | 0.00 | 0.00 | 19,30,942.00 | 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 |