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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:-Kottai |
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| Opening Balance | 72,67,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,000.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| May, 2021 | 7,94,996.00 | 0.00 | 0.00 | 83,773.00 | 0.00 |
| June, 2021 | 91,120.00 | 0.00 | 0.00 | 3,64,208.00 | 0.00 |
| July, 2021 | 2,78,290.00 | 0.00 | 0.00 | 2,37,188.00 | 0.00 |
| August, 2021 | 7,84,629.00 | 0.00 | 0.00 | 3,03,915.00 | 0.00 |
| September, 2021 | 4,11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,900.00 | 0.00 | 0.00 | 15,25,913.00 | 0.00 |
| November, 2021 | 1,67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,74,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,551.00 | 0.00 | 0.00 | 25,96,617.00 | 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 |