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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:-Vengaram-Avanavadi |
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| Opening Balance | 1,122,00,50,635.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,600.00 | 0.00 | 0.00 | 1,30,037.00 | 0.00 |
| May, 2021 | 8,52,091.00 | 0.00 | 0.00 | 8,58,012.00 | 0.00 |
| June, 2021 | 2,17,854.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| July, 2021 | 78,142.00 | 0.00 | 0.00 | 68,068.00 | 0.00 |
| August, 2021 | 8,06,573.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| September, 2021 | 8,89,997.00 | 0.00 | 0.00 | 6,16,264.00 | 0.00 |
| October, 2021 | 2,41,900.00 | 0.00 | 0.00 | 5,69,830.00 | 2,62,404.00 |
| November, 2021 | 2,58,960.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| December, 2021 | 1,52,747.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| Januaury, 2022 | 5,35,959.00 | 0.00 | 0.00 | 2,41,168.00 | 0.00 |
| February, 2022 | 76,168.00 | 0.00 | 0.00 | 1,52,670.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,87,350.00 | 0.00 |
| Total | 52,31,991.00 | 0.00 | 0.00 | 35,42,619.00 | 2,62,404.00 |
| 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 |