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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:-Kilpakkam |
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| Opening Balance | 63,41,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| May, 2021 | 46,000.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| June, 2021 | 47,000.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| July, 2021 | 41,083.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 4,51,327.00 | 0.00 | 0.00 | 50,050.00 | 4,000.00 |
| September, 2021 | 3,85,867.00 | 0.00 | 0.00 | 2,65,089.00 | 0.00 |
| October, 2021 | 82,200.00 | 0.00 | 0.00 | 1,10,604.00 | 0.00 |
| November, 2021 | 1,33,380.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 1,18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,212.00 | 0.00 | 0.00 | 7,01,187.00 | 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 |