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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:-Vadaandapattu |
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| Opening Balance | 42,22,613.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,975.00 | 0.00 | 0.00 | 69,428.00 | 0.00 |
| May, 2021 | 2,48,962.00 | 0.00 | 0.00 | 1,65,194.00 | 0.00 |
| June, 2021 | 2,39,659.00 | 0.00 | 0.00 | 1,39,675.70 | 0.00 |
| July, 2021 | 1,83,974.00 | 0.00 | 0.00 | 2,50,813.00 | 0.00 |
| August, 2021 | 6,24,394.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| September, 2021 | 4,05,852.00 | 0.00 | 0.00 | 1,89,816.70 | 0.00 |
| October, 2021 | 68,823.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| November, 2021 | 2,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| Januaury, 2022 | 6,96,646.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
| February, 2022 | 94,660.00 | 0.00 | 0.00 | 5,25,902.00 | 0.00 |
| March, 2022 | 4,67,336.00 | 0.00 | 0.00 | 1,45,119.00 | 0.00 |
| Total | 37,35,005.00 | 0.00 | 0.00 | 21,11,107.40 | 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 |