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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:-Sadarakuppam |
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| Opening Balance | 89,87,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 396.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,47,831.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
| September, 2021 | 3,92,164.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 51,200.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| November, 2021 | 48,200.00 | 0.00 | 0.00 | 47,468.00 | 0.00 |
| December, 2021 | 69,876.00 | 0.00 | 0.00 | 6,61,372.00 | 0.00 |
| Januaury, 2022 | 1,67,299.00 | 0.00 | 0.00 | 70,294.00 | 0.00 |
| February, 2022 | 50,610.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| March, 2022 | 5,99,326.00 | 0.00 | 0.00 | 4,20,290.00 | 0.00 |
| Total | 18,33,030.00 | 0.00 | 0.00 | 13,54,240.00 | 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 |