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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:-Punnai |
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| Opening Balance | 87,87,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,000.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| June, 2021 | 14,312.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
| July, 2021 | 18,208.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| August, 2021 | 7,09,324.00 | 0.00 | 0.00 | 8,18,538.00 | 0.00 |
| September, 2021 | 3,51,096.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 5,870.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| November, 2021 | 13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2022 | 2,05,094.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,182.00 | 0.00 |
| March, 2022 | 3,07,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,060.00 | 0.00 | 0.00 | 18,21,302.00 | 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 |