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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:-Azhinjalpattu |
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| Opening Balance | 1,33,55,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,322.00 | 0.00 | 0.00 | 1,91,211.00 | 0.00 |
| May, 2021 | 3,56,060.00 | 0.00 | 0.00 | 2,61,588.00 | 0.00 |
| June, 2021 | 2,33,943.00 | 0.00 | 0.00 | 2,39,545.00 | 0.00 |
| July, 2021 | 4,22,047.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
| August, 2021 | 3,77,703.00 | 0.00 | 0.00 | 1,81,849.00 | 0.00 |
| September, 2021 | 4,75,080.00 | 0.00 | 0.00 | 5,31,139.00 | 0.00 |
| October, 2021 | 7,50,694.00 | 0.00 | 0.00 | 7,41,027.00 | 0.00 |
| November, 2021 | 61,692.68 | 0.00 | 0.00 | 4,13,411.68 | 0.00 |
| December, 2021 | 54,610.00 | 0.00 | 0.00 | 4,17,369.00 | 0.00 |
| Januaury, 2022 | 3,47,680.00 | 0.00 | 0.00 | 2,78,048.00 | 0.00 |
| February, 2022 | 24,36,679.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| March, 2022 | 2,54,872.00 | 0.00 | 0.00 | 11,61,010.00 | 0.00 |
| Total | 57,90,382.68 | 0.00 | 0.00 | 49,13,321.68 | 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 |