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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:-Seelappandal |
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| Opening Balance | 53,44,718.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,439.00 | 0.00 | 0.00 | 1,77,647.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,29,974.00 | 0.00 | 0.00 | 2,24,067.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 2,37,965.00 | 0.00 |
| September, 2021 | 6,62,675.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
| October, 2021 | 18,572.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| November, 2021 | 2,12,890.00 | 0.00 | 0.00 | 65,152.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 2,02,704.00 | 0.00 |
| Januaury, 2022 | 5,28,299.00 | 0.00 | 0.00 | 10,10,635.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 2,86,500.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| Total | 37,27,759.00 | 0.00 | 0.00 | 24,40,502.00 | 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 |