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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:-Velliambakkam |
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| Opening Balance | 97,87,025.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,487.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| May, 2021 | 67,000.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| June, 2021 | 1,65,032.00 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| July, 2021 | 18,25,403.00 | 0.00 | 0.00 | 17,41,999.00 | 0.00 |
| August, 2021 | 14,12,489.00 | 0.00 | 0.00 | 3,05,937.00 | 0.00 |
| September, 2021 | 4,86,710.00 | 0.00 | 0.00 | 3,56,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| Januaury, 2022 | 4,69,430.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,28,551.00 | 0.00 | 0.00 | 27,59,321.00 | 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 |