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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:-Badhur |
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| Opening Balance | 1,24,67,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,580.00 | 0.00 | 0.00 | 1,93,358.00 | 0.00 |
| May, 2021 | 14,600.00 | 0.00 | 0.00 | 3,53,712.00 | 0.00 |
| June, 2021 | 6,83,883.00 | 0.00 | 0.00 | 5,06,762.00 | 0.00 |
| July, 2021 | 77,169.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
| August, 2021 | 13,77,644.00 | 0.00 | 0.00 | 2,67,405.00 | 0.00 |
| September, 2021 | 8,09,941.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| October, 2021 | 47,800.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| November, 2021 | 1,67,978.00 | 0.00 | 0.00 | 2,71,243.00 | 0.00 |
| December, 2021 | 54,492.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| Januaury, 2022 | 4,13,511.00 | 0.00 | 0.00 | 1,04,023.00 | 0.00 |
| February, 2022 | 33,078.00 | 0.00 | 0.00 | 9,87,284.00 | 35,285.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,676.00 | 0.00 | 0.00 | 33,38,155.00 | 35,285.00 |
| 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 |