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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:-Eramalur |
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| Opening Balance | 74,41,035.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,000.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
| May, 2021 | 36,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,19,314.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| July, 2021 | 27,915.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2021 | 4,20,843.00 | 0.00 | 0.00 | 51,263.00 | 0.00 |
| September, 2021 | 2,14,248.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 92,800.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
| December, 2021 | 47,485.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 1,83,291.00 | 0.00 | 0.00 | 49,223.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 6,92,543.00 | 0.00 |
| March, 2022 | 2,11,482.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Total | 14,84,878.00 | 0.00 | 0.00 | 11,54,480.00 | 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 |