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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:-Vengundram |
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| Opening Balance | 65,81,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,38,411.00 | 0.00 |
| May, 2021 | 14,18,728.00 | 0.00 | 0.00 | 2,09,915.00 | 0.00 |
| June, 2021 | 1,25,028.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| July, 2021 | 1,30,178.00 | 0.00 | 0.00 | 2,03,973.00 | 0.00 |
| August, 2021 | 16,88,235.00 | 0.00 | 0.00 | 2,56,076.00 | 0.00 |
| September, 2021 | 10,32,574.00 | 0.00 | 0.00 | 2,92,740.00 | 0.00 |
| October, 2021 | 2,83,916.00 | 0.00 | 0.00 | 5,39,928.00 | 0.00 |
| November, 2021 | 1,84,267.00 | 0.00 | 0.00 | 2,92,714.00 | 0.00 |
| December, 2021 | 42,324.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 7,21,980.00 | 0.00 | 0.00 | 1,36,973.00 | 0.00 |
| February, 2022 | 1,11,347.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| March, 2022 | 10,03,400.00 | 0.00 | 0.00 | 4,64,318.00 | 0.00 |
| Total | 68,82,977.00 | 0.00 | 0.00 | 27,61,142.00 | 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 |