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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:-Thurinjapuram |
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| Opening Balance | 67,44,243.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,060.00 | 0.00 | 0.00 | 5,07,617.00 | 0.00 |
| May, 2021 | 1,71,120.00 | 0.00 | 0.00 | 2,75,342.00 | 0.00 |
| June, 2021 | 3,18,235.00 | 0.00 | 0.00 | 1,41,037.00 | 0.00 |
| July, 2021 | 10,83,328.00 | 0.00 | 0.00 | 1,97,737.00 | 0.00 |
| August, 2021 | 24,794.00 | 0.00 | 0.00 | 2,03,979.00 | 0.00 |
| September, 2021 | 9,55,076.00 | 0.00 | 0.00 | 77,128.00 | 0.00 |
| October, 2021 | 18,386.00 | 0.00 | 0.00 | 11,65,297.00 | 0.00 |
| November, 2021 | 2,56,520.00 | 0.00 | 0.00 | 1,98,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,61,553.00 | 0.00 | 0.00 | 86,988.00 | 0.00 |
| February, 2022 | 39,385.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| March, 2022 | 7,70,646.00 | 0.00 | 0.00 | 1,94,580.00 | 0.00 |
| Total | 46,34,103.00 | 0.00 | 0.00 | 31,76,869.00 | 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 |