|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Arasanipalai |
|||||
| Opening Balance | 90,96,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,195.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| May, 2021 | 3,89,772.00 | 0.00 | 0.00 | 1,33,126.00 | 0.00 |
| June, 2021 | 2,30,780.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| July, 2021 | 1,08,799.00 | 0.00 | 0.00 | 3,22,673.00 | 0.00 |
| August, 2021 | 5,35,959.00 | 0.00 | 0.00 | 6,32,091.00 | 0.00 |
| September, 2021 | 4,86,352.00 | 0.00 | 0.00 | 9,17,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| November, 2021 | 12,86,341.17 | 0.00 | 0.00 | 6,42,916.17 | 0.00 |
| December, 2021 | 33,746.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| Januaury, 2022 | 3,52,632.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| March, 2022 | 30,36,612.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| Total | 79,13,188.17 | 0.00 | 0.00 | 30,57,403.17 | 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 |