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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:-Amudur |
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| Opening Balance | 69,80,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,429.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| June, 2021 | 4,13,010.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| July, 2021 | 10,135.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| August, 2021 | 4,36,399.00 | 0.00 | 0.00 | 6,70,763.00 | 0.00 |
| September, 2021 | 2,83,022.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| October, 2021 | 9,19,675.00 | 0.00 | 0.00 | 10,46,616.00 | 0.00 |
| November, 2021 | 74,292.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| December, 2021 | 27,535.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| Januaury, 2022 | 1,53,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,787.00 | 0.00 |
| Total | 24,75,180.00 | 0.00 | 0.00 | 23,08,994.00 | 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 |