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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:-Arasankuppam |
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| Opening Balance | 81,09,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| May, 2021 | 3,49,812.00 | 0.00 | 0.00 | 8,05,777.00 | 0.00 |
| June, 2021 | 2,85,332.00 | 0.00 | 0.00 | 13,57,328.00 | 0.00 |
| July, 2021 | 4,20,342.00 | 0.00 | 0.00 | 3,91,881.00 | 0.00 |
| August, 2021 | 11,38,205.00 | 0.00 | 0.00 | 4,89,434.00 | 0.00 |
| September, 2021 | 7,41,924.00 | 0.00 | 0.00 | 8,27,017.00 | 0.00 |
| October, 2021 | 1,68,400.00 | 0.00 | 0.00 | 6,93,591.00 | 0.00 |
| November, 2021 | 2,06,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,11,860.00 | 0.00 | 0.00 | 6,51,852.00 | 0.00 |
| Total | 39,66,433.00 | 0.00 | 0.00 | 52,98,250.00 | 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 |