eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Vadakaringalipadi |
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Opening Balance | 37,81,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,943.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
May, 2021 | 7,15,474.00 | 0.00 | 2,01,664.00 | 1,37,844.00 | 0.00 |
June, 2021 | 7,07,595.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
July, 2021 | 91,048.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
August, 2021 | 3,610.00 | 0.00 | 0.00 | 5,15,448.00 | 0.00 |
September, 2021 | 6,67,557.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
October, 2021 | 3,600.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
November, 2021 | 2,63,627.00 | 0.00 | 0.00 | 1,95,966.00 | 0.00 |
December, 2021 | 27,092.00 | 0.00 | 0.00 | 3,77,672.00 | 0.00 |
Januaury, 2022 | 2,96,225.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
February, 2022 | 1,19,995.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
March, 2022 | 76,739.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
Total | 29,75,505.00 | 0.00 | 2,01,664.00 | 19,53,522.00 | 0.00 |
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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 |