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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 |
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| Opening Balance | 23,20,56,934.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,88,883.50 | 0.00 | 0.00 | 51,49,143.00 | 0.00 |
| May, 2021 | 1,01,74,483.00 | 0.00 | 0.00 | 27,36,036.00 | 0.00 |
| June, 2021 | 95,794.00 | 0.00 | 0.00 | 67,35,558.00 | 0.00 |
| July, 2021 | 28,97,628.00 | 0.00 | 0.00 | 41,09,213.00 | 4,78,226.00 |
| August, 2021 | 64,11,484.00 | 0.00 | 0.00 | 48,85,725.00 | 0.00 |
| September, 2021 | 98,66,181.00 | 0.00 | 0.00 | 27,17,471.00 | 0.00 |
| October, 2021 | 10,18,000.00 | 0.00 | 0.00 | 17,87,172.00 | 0.00 |
| November, 2021 | 97,06,379.00 | 0.00 | 0.00 | 31,87,130.00 | 0.00 |
| December, 2021 | 50,980.00 | 0.00 | 0.00 | 29,86,802.00 | 0.00 |
| Januaury, 2022 | 23,53,261.00 | 0.00 | 0.00 | 6,37,161.00 | 0.00 |
| February, 2022 | 9,89,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,99,377.00 | 0.00 | 0.00 | 24,11,271.00 | 0.00 |
| Total | 4,76,51,941.50 | 0.00 | 0.00 | 3,73,42,682.00 | 4,78,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |