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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:-Usampadi |
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| Opening Balance | 58,89,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,742.00 | 0.00 | 0.00 | 6,16,736.00 | 0.00 |
| May, 2021 | 7,11,832.00 | 0.00 | 5,07,907.00 | 1,44,438.00 | 0.00 |
| June, 2021 | 33,04,233.00 | 0.00 | 0.00 | 1,55,363.00 | 0.00 |
| July, 2021 | 61,556.00 | 0.00 | 0.00 | 1,65,835.00 | 0.00 |
| August, 2021 | 13,32,285.00 | 0.00 | 0.00 | 1,86,822.00 | 0.00 |
| September, 2021 | 5,63,990.00 | 0.00 | 0.00 | 2,48,119.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,83,164.00 | 0.00 |
| November, 2021 | 48,982.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| December, 2021 | 1,73,774.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| Januaury, 2022 | 4,32,370.00 | 0.00 | 0.00 | 1,87,714.00 | 0.00 |
| February, 2022 | 13,729.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| March, 2022 | 2,96,131.00 | 0.00 | 0.00 | 2,83,299.00 | 0.00 |
| Total | 74,20,424.00 | 0.00 | 5,07,907.00 | 24,84,728.00 | 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 |