|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Andiyanur-Adiyankuppam |
|||||
| Opening Balance | 1,39,11,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| May, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| June, 2021 | 65,000.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| July, 2021 | 31,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,28,414.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| September, 2021 | 4,33,144.00 | 0.00 | 0.00 | 42,263.00 | 0.00 |
| October, 2021 | 1,00,800.00 | 0.00 | 0.00 | 1,31,220.00 | 0.00 |
| November, 2021 | 37,800.00 | 0.00 | 0.00 | 12,28,528.00 | 0.00 |
| December, 2021 | 83,909.00 | 0.00 | 0.00 | 2,97,148.00 | 0.00 |
| Januaury, 2022 | 3,13,008.00 | 0.00 | 0.00 | 4,85,874.00 | 0.00 |
| February, 2022 | 36,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,059.00 | 0.00 | 0.00 | 25,39,890.00 | 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 |