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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:-Padhiri |
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| Opening Balance | 65,01,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,500.00 | 0.00 | 0.00 | 47,392.00 | 0.00 |
| May, 2021 | 65,000.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 21,538.00 | 0.00 |
| July, 2021 | 4,41,000.00 | 0.00 | 0.00 | 4,40,415.00 | 0.00 |
| August, 2021 | 5,94,302.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 4,91,901.00 | 0.00 | 0.00 | 1,37,426.00 | 0.00 |
| October, 2021 | 33,000.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,66,675.00 | 0.00 | 0.00 | 14,02,200.00 | 0.00 |
| Januaury, 2022 | 3,57,238.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 1,06,132.00 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| March, 2022 | 3,27,847.00 | 0.00 | 0.00 | 86,281.00 | 0.00 |
| Total | 37,52,595.00 | 0.00 | 0.00 | 23,34,269.00 | 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 |