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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:-Tiruvannamalai,Village Panchayat & Equivalent:-Vengikkal |
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| Opening Balance | 2,48,20,498.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,16,091.25 | 0.00 | 0.00 | 2,26,15,184.16 | 39,42,537.00 |
| May, 2021 | 21,84,408.00 | 0.00 | 0.00 | 12,38,947.00 | 0.00 |
| June, 2021 | 7,74,857.00 | 0.00 | 0.00 | 12,44,276.00 | 0.00 |
| July, 2021 | 16,38,312.81 | 0.00 | 0.00 | 18,04,684.00 | 0.00 |
| August, 2021 | 48,15,417.00 | 0.00 | 0.00 | 5,60,627.00 | 0.00 |
| September, 2021 | 49,28,548.00 | 0.00 | 0.00 | 15,93,739.00 | 0.00 |
| October, 2021 | 10,97,925.00 | 0.00 | 0.00 | 29,02,280.00 | 0.00 |
| November, 2021 | 3,94,013.00 | 0.00 | 0.00 | 46,30,637.00 | 0.00 |
| December, 2021 | 2,35,842.00 | 0.00 | 0.00 | 6,15,799.00 | 0.00 |
| Januaury, 2022 | 40,11,021.00 | 0.00 | 0.00 | 14,26,487.10 | 0.00 |
| February, 2022 | 20,46,652.90 | 0.00 | 0.00 | 25,48,412.00 | 0.00 |
| March, 2022 | 43,01,409.00 | 0.00 | 0.00 | 7,12,760.30 | 0.00 |
| Total | 4,21,44,496.96 | 0.00 | 0.00 | 4,18,93,832.56 | 39,42,537.00 |
| 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 |