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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:-Vadapuzudiyur |
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| Opening Balance | 34,23,460.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,322.00 | 0.00 | 0.00 | 4,55,021.00 | 0.00 |
| May, 2021 | 11,02,610.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| June, 2021 | 1,09,488.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
| July, 2021 | 5,73,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| September, 2021 | 3,99,033.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
| October, 2021 | 30,425.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| November, 2021 | 1,29,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,912.00 | 0.00 | 0.00 | 2,32,108.00 | 0.00 |
| Januaury, 2022 | 2,96,329.00 | 0.00 | 0.00 | 2,73,737.00 | 0.00 |
| February, 2022 | 10,030.00 | 0.00 | 0.00 | 1,63,533.00 | 0.00 |
| March, 2022 | 44,721.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| Total | 33,24,336.00 | 0.00 | 0.00 | 16,70,789.00 | 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 |