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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:-Salukkai |
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| Opening Balance | 88,59,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,517.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| July, 2021 | 1,43,182.00 | 0.00 | 0.00 | 14,60,756.00 | 0.00 |
| August, 2021 | 7,53,092.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 4,91,879.00 | 0.00 | 0.00 | 1,92,705.00 | 0.00 |
| October, 2021 | 76,635.00 | 0.00 | 0.00 | 2,81,383.00 | 0.00 |
| November, 2021 | 1,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,722.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| Januaury, 2022 | 10,66,138.00 | 0.00 | 0.00 | 3,28,645.00 | 0.00 |
| February, 2022 | 10,575.00 | 0.00 | 0.00 | 31,194.00 | 26,194.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,820.00 | 0.00 | 0.00 | 25,18,101.00 | 26,194.00 |
| 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 |