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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:-Kilkodungalore |
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| Opening Balance | 89,06,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,000.00 | 0.00 | 0.00 | 2,31,142.00 | 0.00 |
| May, 2021 | 3,18,000.00 | 0.00 | 0.00 | 3,22,767.00 | 0.00 |
| June, 2021 | 21,40,158.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
| July, 2021 | 9,45,362.00 | 0.00 | 0.00 | 3,94,394.00 | 0.00 |
| August, 2021 | 18,30,133.00 | 0.00 | 0.00 | 8,90,536.00 | 0.00 |
| September, 2021 | 15,11,808.00 | 0.00 | 0.00 | 3,56,998.00 | 0.00 |
| October, 2021 | 2,96,244.00 | 0.00 | 0.00 | 5,74,121.00 | 0.00 |
| November, 2021 | 6,07,899.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
| December, 2021 | 2,18,953.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| Januaury, 2022 | 7,64,876.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| February, 2022 | 2,43,235.00 | 0.00 | 0.00 | 2,42,732.00 | 0.00 |
| March, 2022 | 2,78,204.00 | 0.00 | 0.00 | 3,90,516.00 | 0.00 |
| Total | 93,91,872.00 | 0.00 | 0.00 | 41,16,241.00 | 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 |