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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:-Kallanguthu |
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| Opening Balance | 64,67,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,000.00 | 0.00 | 0.00 | 6,11,322.00 | 0.00 |
| May, 2021 | 45,000.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| June, 2021 | 8,27,946.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| July, 2021 | 6,99,802.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| August, 2021 | 5,21,401.00 | 0.00 | 0.00 | 48,123.00 | 0.00 |
| September, 2021 | 5,11,708.00 | 0.00 | 0.00 | 39,200.00 | 4,000.00 |
| October, 2021 | 90,200.00 | 0.00 | 0.00 | 89,721.00 | 0.00 |
| November, 2021 | 82,000.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| Januaury, 2022 | 2,37,006.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| March, 2022 | 42,200.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| Total | 35,56,863.00 | 0.00 | 0.00 | 11,42,140.00 | 4,000.00 |
| 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 |