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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:-Pulivoy |
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| Opening Balance | 56,72,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,790.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| June, 2021 | 12,19,783.00 | 0.00 | 0.00 | 6,85,610.00 | 0.00 |
| July, 2021 | 5,37,172.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| August, 2021 | 3,17,015.00 | 0.00 | 0.00 | 81,643.00 | 0.00 |
| September, 2021 | 1,62,638.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| October, 2021 | 28,200.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| November, 2021 | 2,83,400.00 | 0.00 | 0.00 | 2,09,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,035.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| February, 2022 | 1,96,050.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,083.00 | 0.00 | 0.00 | 13,30,507.00 | 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 |