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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:-S. Navalpakkam |
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| Opening Balance | 72,67,394.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,170.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2021 | 8,781.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 19,325.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2021 | 4,06,585.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| September, 2021 | 2,04,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,56,518.00 | 0.00 | 0.00 | 8,45,709.00 | 0.00 |
| November, 2021 | 2,07,685.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| December, 2021 | 2,62,626.00 | 0.00 | 0.00 | 64,918.00 | 0.00 |
| Januaury, 2022 | 2,88,607.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| February, 2022 | 43,615.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| March, 2022 | 1,95,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,553.00 | 0.00 | 0.00 | 11,81,711.00 | 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 |