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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:-Ariyur |
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| Opening Balance | 67,85,881.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,843.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 1,78,634.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| June, 2021 | 1,97,902.00 | 0.00 | 0.00 | 1,06,544.10 | 0.00 |
| July, 2021 | 98,102.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| August, 2021 | 5,49,921.00 | 0.00 | 0.00 | 1,99,473.00 | 0.00 |
| September, 2021 | 3,32,124.00 | 0.00 | 0.00 | 94,137.30 | 0.00 |
| October, 2021 | 54,650.00 | 0.00 | 0.00 | 3,32,721.00 | 0.00 |
| November, 2021 | 2,34,916.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| December, 2021 | 1,23,530.00 | 0.00 | 0.00 | 1,68,751.40 | 0.00 |
| Januaury, 2022 | 3,66,919.00 | 0.00 | 0.00 | 2,13,833.00 | 0.00 |
| February, 2022 | 50,106.00 | 0.00 | 0.00 | 60,714.00 | 0.00 |
| March, 2022 | 81,909.80 | 0.00 | 0.00 | 3,31,620.70 | 0.00 |
| Total | 22,78,556.80 | 0.00 | 0.00 | 18,57,393.50 | 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 |