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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:-Sembur |
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| Opening Balance | 70,81,978.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,360.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| June, 2021 | 1,16,551.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
| July, 2021 | 66,187.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| August, 2021 | 6,21,062.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| September, 2021 | 3,92,287.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| October, 2021 | 2,97,618.00 | 0.00 | 0.00 | 2,23,113.00 | 0.00 |
| November, 2021 | 63,527.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 47,380.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| Januaury, 2022 | 2,48,400.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2022 | 99,305.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,677.00 | 0.00 | 0.00 | 8,39,153.00 | 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 |