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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:-Vandavasi,Village Panchayat & Equivalent:-Ammanambakkam |
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| Opening Balance | 96,74,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,000.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| May, 2021 | 1,02,000.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| June, 2021 | 1,46,939.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| July, 2021 | 1,19,755.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| August, 2021 | 6,98,638.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| September, 2021 | 4,93,712.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 4,59,337.00 | 0.00 |
| Januaury, 2022 | 2,14,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,57,000.00 | 0.00 | 0.00 | 1,62,852.00 | 0.00 |
| March, 2022 | 3,21,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,507.00 | 0.00 | 0.00 | 10,65,341.00 | 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 |