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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:-Ammayapattu |
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| Opening Balance | 56,65,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| June, 2021 | 79,150.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| July, 2021 | 9,198.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| August, 2021 | 5,80,426.00 | 0.00 | 0.00 | 5,31,965.00 | 0.00 |
| September, 2021 | 6,24,163.00 | 0.00 | 0.00 | 6,01,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| Januaury, 2022 | 1,31,193.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,130.00 | 0.00 | 0.00 | 14,11,251.00 | 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 |