|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Chithathur |
|||||
| Opening Balance | 2,97,98,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,00,560.00 | 0.00 | 0.00 | 20,48,847.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,49,317.00 | 0.00 |
| June, 2021 | 2,86,434.00 | 0.00 | 0.00 | 4,95,313.00 | 0.00 |
| July, 2021 | 8,68,046.00 | 0.00 | 0.00 | 6,03,719.00 | 0.00 |
| August, 2021 | 8,30,858.00 | 0.00 | 0.00 | 8,33,457.00 | 0.00 |
| September, 2021 | 9,48,752.00 | 0.00 | 0.00 | 4,30,463.00 | 0.00 |
| October, 2021 | 4,62,350.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 57,978.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| December, 2021 | 8,286.00 | 0.00 | 0.00 | 6,05,863.00 | 0.00 |
| Januaury, 2022 | 5,58,362.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| February, 2022 | 35,520.00 | 0.00 | 0.00 | 2,83,317.00 | 0.00 |
| March, 2022 | 57,08,621.00 | 0.00 | 0.00 | 30,52,396.00 | 0.00 |
| Total | 1,42,30,167.00 | 0.00 | 0.00 | 87,19,305.00 | 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 |