|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Salavedu |
|||||
| Opening Balance | 1,02,07,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,500.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| May, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,66,593.00 | 0.00 |
| June, 2021 | 4,91,386.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| July, 2021 | 1,05,192.00 | 0.00 | 0.00 | 67,067.00 | 0.00 |
| August, 2021 | 7,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,75,026.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 1,20,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,832.00 | 0.00 | 0.00 | 3,26,118.00 | 0.00 |
| Januaury, 2022 | 2,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,89,620.00 | 0.00 | 0.00 | 10,84,511.00 | 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 |