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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:-Athipakkam |
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| Opening Balance | 68,26,239.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| June, 2021 | 59,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,554.00 | 0.00 | 0.00 | 2,29,436.00 | 0.00 |
| August, 2021 | 5,69,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,237.00 | 0.00 | 0.00 | 7,16,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| November, 2021 | 29,191.00 | 0.00 | 0.00 | 1,50,295.00 | 0.00 |
| December, 2021 | 25,35,173.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| Januaury, 2022 | 3,68,933.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| February, 2022 | 22,705.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,91,374.00 | 0.00 | 0.00 | 14,51,791.00 | 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 |