|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Cheyyanur |
|||||
| Opening Balance | 54,67,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,068.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| June, 2021 | 2,28,772.00 | 0.00 | 0.00 | 70,383.00 | 0.00 |
| July, 2021 | 1,03,000.00 | 0.00 | 0.00 | 43,133.00 | 0.00 |
| August, 2021 | 4,98,255.00 | 0.00 | 0.00 | 2,14,154.00 | 0.00 |
| September, 2021 | 4,20,005.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| October, 2021 | 8,203.00 | 0.00 | 0.00 | 5,11,941.00 | 0.00 |
| November, 2021 | 1,68,623.00 | 0.00 | 0.00 | 1,23,364.00 | 0.00 |
| December, 2021 | 34,967.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| Januaury, 2022 | 3,64,722.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| February, 2022 | 48,026.00 | 0.00 | 0.00 | 1,71,839.00 | 0.00 |
| March, 2022 | 54,950.00 | 0.00 | 0.00 | 4,18,069.00 | 0.00 |
| Total | 21,00,791.00 | 0.00 | 0.00 | 21,13,471.00 | 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 |