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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:-Kavaniyathur |
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| Opening Balance | 79,53,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,81,748.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| September, 2021 | 1,55,275.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,517.00 | 0.00 | 0.00 | 1,68,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2022 | 75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,269.00 | 0.00 | 0.00 | 3,91,641.00 | 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 |