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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:-Vazhur-Agaram |
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| Opening Balance | 1,16,90,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,45,028.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| September, 2021 | 4,09,525.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,95,272.00 | 0.00 |
| November, 2021 | 23,932.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 2,73,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,247.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,671.00 | 0.00 | 0.00 | 19,10,124.00 | 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 |