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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:-Salaiyanur |
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| Opening Balance | 58,96,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,743.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
| May, 2021 | 11,19,370.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,33,022.00 | 0.00 | 0.00 | 11,60,200.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,56,446.00 | 0.00 |
| September, 2021 | 5,58,303.00 | 0.00 | 0.00 | 2,21,741.00 | 0.00 |
| October, 2021 | 1,15,900.00 | 0.00 | 0.00 | 95,015.00 | 0.00 |
| November, 2021 | 2,65,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,158.00 | 0.00 | 0.00 | 3,04,765.00 | 0.00 |
| Januaury, 2022 | 2,46,937.00 | 0.00 | 0.00 | 1,12,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 34,728.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
| Total | 40,73,880.00 | 0.00 | 0.00 | 25,17,956.00 | 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 |