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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:-Kurippedu |
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| Opening Balance | 1,36,81,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,000.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| May, 2021 | 41,000.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| June, 2021 | 6,43,973.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2021 | 3,81,723.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| September, 2021 | 2,60,029.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| October, 2021 | 45,200.00 | 0.00 | 0.00 | 44,883.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| Januaury, 2022 | 3,80,190.00 | 0.00 | 0.00 | 10,77,326.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| March, 2022 | 2,11,685.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Total | 20,41,800.00 | 0.00 | 0.00 | 16,51,407.00 | 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 |