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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:-Veluganandal |
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| Opening Balance | 38,84,555.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,843.00 | 0.00 | 0.00 | 1,08,688.00 | 0.00 |
| May, 2021 | 6,52,512.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| June, 2021 | 2,29,452.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| July, 2021 | 6,63,934.00 | 0.00 | 0.00 | 1,57,093.00 | 0.00 |
| August, 2021 | 48,305.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| September, 2021 | 5,45,465.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
| November, 2021 | 2,13,320.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,40,858.00 | 0.00 |
| Januaury, 2022 | 4,10,024.00 | 0.00 | 0.00 | 1,05,112.00 | 0.00 |
| February, 2022 | 67,120.00 | 0.00 | 0.00 | 1,10,227.00 | 0.00 |
| March, 2022 | 4,06,141.00 | 0.00 | 0.00 | 2,11,583.00 | 0.00 |
| Total | 35,88,516.00 | 0.00 | 0.00 | 16,16,429.00 | 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 |