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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:-Ariyathur |
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| Opening Balance | 93,79,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| May, 2021 | 62,000.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| June, 2021 | 54,298.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| July, 2021 | 30,141.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| August, 2021 | 4,85,661.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
| September, 2021 | 4,10,160.00 | 0.00 | 0.00 | 7,27,174.00 | 0.00 |
| October, 2021 | 62,015.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
| November, 2021 | 2,91,278.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| December, 2021 | 1,28,486.00 | 0.00 | 0.00 | 96,125.00 | 0.00 |
| Januaury, 2022 | 4,20,240.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| February, 2022 | 73,070.00 | 0.00 | 0.00 | 3,74,744.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,349.00 | 0.00 | 0.00 | 18,35,747.00 | 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 |