eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thurinjapuram,Village Panchayat & Equivalent:-Vallivagai
Opening Balance 63,12,845.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 31,070.00 0.00 0.00 2,03,897.00 0.00
May, 2021 6,72,521.00 77,037.00 0.00 2,99,060.00 0.00
June, 2021 12,13,814.00 0.00 0.00 8,71,521.00 0.00
July, 2021 1,96,427.00 0.00 0.00 9,97,108.00 0.00
August, 2021 9,64,964.00 0.00 0.00 1,49,271.00 0.00
September, 2021 8,83,472.00 0.00 0.00 2,02,251.00 0.00
October, 2021 25,950.00 0.00 0.00 1,79,585.00 0.00
November, 2021 2,46,625.00 0.00 0.00 1,26,523.00 0.00
December, 2021 61,692.00 0.00 0.00 1,51,071.00 0.00
Januaury, 2022 6,15,072.00 0.00 0.00 2,62,686.00 0.00
February, 2022 48,645.00 0.00 0.00 3,21,960.00 0.00
March, 2022 7,65,271.00 0.00 0.00 3,85,618.00 0.00
Total 57,25,523.00 77,037.00 0.00 41,50,551.00 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