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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:-Vedandavadi |
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| Opening Balance | 76,72,882.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,17,467.00 | 0.00 | 0.00 | 2,52,796.00 | 0.00 |
| May, 2021 | 1,86,449.00 | 0.00 | 0.00 | 4,11,019.00 | 0.00 |
| June, 2021 | 4,10,749.00 | 0.00 | 0.00 | 3,25,691.40 | 0.00 |
| July, 2021 | 4,73,711.00 | 0.00 | 0.00 | 4,54,312.14 | 0.00 |
| August, 2021 | 14,57,996.00 | 0.00 | 0.00 | 10,63,630.00 | 0.00 |
| September, 2021 | 12,61,083.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| October, 2021 | 28,520.00 | 0.00 | 0.00 | 2,93,623.00 | 0.00 |
| November, 2021 | 3,71,091.00 | 0.00 | 0.00 | 1,31,878.00 | 0.00 |
| December, 2021 | 50,400.00 | 0.00 | 0.00 | 4,13,095.00 | 0.00 |
| Januaury, 2022 | 8,70,225.00 | 0.00 | 0.00 | 5,67,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,874.00 | 0.00 |
| March, 2022 | 8,56,136.00 | 0.00 | 0.00 | 1,43,638.80 | 0.00 |
| Total | 76,83,827.00 | 0.00 | 0.00 | 45,53,980.34 | 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 |