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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:-Kilseeshamangalam |
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| Opening Balance | 80,59,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| June, 2021 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,78,249.00 | 0.00 | 0.00 | 2,44,261.00 | 0.00 |
| September, 2021 | 2,08,600.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,325.00 | 0.00 |
| Januaury, 2022 | 1,39,067.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,702.00 | 0.00 | 0.00 | 17,71,431.00 | 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 |