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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:-Sananandal |
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| Opening Balance | 38,04,356.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,33,093.00 | 0.00 | 0.00 | 13,00,866.80 | 0.00 |
| July, 2021 | 7,32,942.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| August, 2021 | 21,960.00 | 0.00 | 0.00 | 25,937.00 | 0.00 |
| September, 2021 | 4,14,583.00 | 0.00 | 0.00 | 76,124.80 | 0.00 |
| October, 2021 | 16,618.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| November, 2021 | 2,41,091.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 4,82,041.00 | 0.00 |
| Januaury, 2022 | 3,04,478.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2022 | 69,300.00 | 0.00 | 0.00 | 76,485.00 | 0.00 |
| March, 2022 | 2,45,236.00 | 0.00 | 0.00 | 3,90,129.70 | 0.00 |
| Total | 28,57,633.00 | 0.00 | 0.00 | 26,36,882.30 | 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 |