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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:-Vembakkam,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 50,26,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,276.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| May, 2021 | 3,81,436.00 | 0.00 | 0.00 | 2,34,935.00 | 0.00 |
| June, 2021 | 2,86,125.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| July, 2021 | 1,53,495.00 | 0.00 | 0.00 | 4,30,003.00 | 0.00 |
| August, 2021 | 10,06,659.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| September, 2021 | 6,73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| November, 2021 | 2,22,942.20 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| December, 2021 | 41,780.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| Januaury, 2022 | 5,09,606.00 | 0.00 | 0.00 | 1,38,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,72,814.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| Total | 59,04,538.20 | 0.00 | 0.00 | 15,78,530.00 | 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 |