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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:-Brammadesam |
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| Opening Balance | 88,85,438.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,203.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| May, 2021 | 9,79,016.00 | 0.00 | 0.00 | 5,26,567.00 | 0.00 |
| June, 2021 | 8,74,993.00 | 0.00 | 0.00 | 10,16,241.10 | 0.00 |
| July, 2021 | 5,93,085.72 | 0.00 | 0.00 | 7,52,584.12 | 0.00 |
| August, 2021 | 15,13,285.00 | 0.00 | 0.00 | 1,45,068.00 | 0.00 |
| September, 2021 | 12,71,020.00 | 0.00 | 0.00 | 1,78,333.80 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 3,81,943.00 | 0.00 |
| November, 2021 | 3,41,413.00 | 0.00 | 0.00 | 1,07,523.00 | 0.00 |
| December, 2021 | 81,350.00 | 0.00 | 0.00 | 2,07,531.61 | 0.00 |
| Januaury, 2022 | 9,31,021.00 | 0.00 | 0.00 | 2,22,043.00 | 0.00 |
| February, 2022 | 98,330.00 | 0.00 | 0.00 | 5,96,092.00 | 0.00 |
| March, 2022 | 2,39,926.30 | 0.00 | 0.00 | 6,11,688.60 | 0.00 |
| Total | 70,35,443.02 | 0.00 | 0.00 | 48,98,443.23 | 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 |