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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:-Elacheri |
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| Opening Balance | 1,72,83,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,58,114.00 | 0.00 | 0.00 | 2,78,201.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| June, 2021 | 3,74,631.00 | 0.00 | 0.00 | 2,50,455.00 | 0.00 |
| July, 2021 | 1,31,756.00 | 0.00 | 0.00 | 3,97,289.00 | 0.00 |
| August, 2021 | 6,20,972.00 | 0.00 | 0.00 | 2,28,784.00 | 0.00 |
| September, 2021 | 7,25,679.00 | 0.00 | 0.00 | 2,09,508.00 | 0.00 |
| October, 2021 | 26,100.00 | 0.00 | 0.00 | 2,56,198.00 | 0.00 |
| November, 2021 | 70,02,719.00 | 0.00 | 0.00 | 22,64,483.00 | 0.00 |
| December, 2021 | 72,449.00 | 0.00 | 0.00 | 4,26,147.00 | 0.00 |
| Januaury, 2022 | 8,04,592.00 | 0.00 | 0.00 | 2,61,954.00 | 0.00 |
| February, 2022 | 39,440.00 | 0.00 | 0.00 | 96,123.00 | 0.00 |
| March, 2022 | 1,02,687.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| Total | 1,34,24,139.00 | 0.00 | 0.00 | 49,08,933.00 | 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 |