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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:-Dusi |
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| Opening Balance | 71,83,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,430.00 | 0.00 | 0.00 | 67,283.00 | 0.00 |
| May, 2021 | 5,43,334.00 | 0.00 | 0.00 | 1,04,983.00 | 0.00 |
| June, 2021 | 4,05,931.00 | 0.00 | 0.00 | 2,52,087.00 | 0.00 |
| July, 2021 | 1,63,812.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| August, 2021 | 12,78,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,55,586.00 | 0.00 | 0.00 | 3,63,936.00 | 0.00 |
| October, 2021 | 11,92,238.00 | 0.00 | 0.00 | 24,85,135.00 | 0.00 |
| November, 2021 | 2,89,620.85 | 0.00 | 0.00 | 1,65,668.85 | 0.00 |
| December, 2021 | 1,47,407.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| Januaury, 2022 | 8,98,529.00 | 0.00 | 0.00 | 16,53,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,99,488.85 | 0.00 | 0.00 | 53,58,276.85 | 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 |