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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:-Uthirampoondi |
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| Opening Balance | 36,11,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,306.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| June, 2021 | 2,05,980.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| July, 2021 | 3,87,140.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| September, 2021 | 3,72,770.00 | 0.00 | 0.00 | 1,43,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,325.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
| December, 2021 | 25,540.00 | 0.00 | 0.00 | 88,688.00 | 0.00 |
| Januaury, 2022 | 5,98,945.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| February, 2022 | 28,360.00 | 0.00 | 0.00 | 1,72,226.00 | 22,125.00 |
| March, 2022 | 76,414.00 | 0.00 | 0.00 | 4,03,788.00 | 0.00 |
| Total | 23,63,180.00 | 0.00 | 0.00 | 16,97,071.00 | 22,125.00 |
| 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 |