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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:-Vadakarumbalore |
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| Opening Balance | 71,85,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,03,909.00 | 0.00 | 0.00 | 5,60,054.00 | 0.00 |
| May, 2021 | 11,62,617.00 | 0.00 | 0.00 | 4,12,415.00 | 0.00 |
| June, 2021 | 2,70,977.00 | 0.00 | 0.00 | 1,28,746.00 | 0.00 |
| July, 2021 | 7,62,040.00 | 0.00 | 0.00 | 26,328.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,89,538.00 | 0.00 |
| September, 2021 | 6,20,599.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| October, 2021 | 11,300.00 | 0.00 | 0.00 | 1,93,070.00 | 0.00 |
| November, 2021 | 2,03,513.00 | 0.00 | 0.00 | 58,083.00 | 0.00 |
| December, 2021 | 46,096.00 | 0.00 | 0.00 | 97,454.00 | 0.00 |
| Januaury, 2022 | 3,47,325.00 | 0.00 | 0.00 | 1,19,716.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2022 | 5,69,279.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
| Total | 62,22,255.00 | 0.00 | 0.00 | 21,03,066.00 | 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 |