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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:-Venmandai |
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| Opening Balance | 68,08,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,000.00 | 0.00 | 0.00 | 64,666.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,070.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| August, 2021 | 2,19,862.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| September, 2021 | 3,04,765.00 | 0.00 | 0.00 | 16,000.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,900.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| December, 2021 | 1,84,178.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| Januaury, 2022 | 3,24,692.00 | 0.00 | 0.00 | 1,44,753.00 | 0.00 |
| February, 2022 | 50,230.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| March, 2022 | 1,76,847.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| Total | 16,39,697.00 | 0.00 | 0.00 | 5,57,569.00 | 2,000.00 |
| 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 |