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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:-Vallivagai |
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| 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 |