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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:-Hasanamapet |
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| Opening Balance | 52,86,230.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,390.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| May, 2021 | 3,93,407.00 | 0.00 | 0.00 | 2,85,622.50 | 0.00 |
| June, 2021 | 2,39,637.00 | 0.00 | 0.00 | 90,917.00 | 0.00 |
| July, 2021 | 1,15,082.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| August, 2021 | 7,60,326.55 | 0.00 | 0.00 | 8,77,932.00 | 0.00 |
| September, 2021 | 4,95,501.00 | 0.00 | 0.00 | 4,34,498.00 | 0.00 |
| October, 2021 | 11,800.00 | 0.00 | 0.00 | 1,84,355.00 | 0.00 |
| November, 2021 | 1,93,070.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| December, 2021 | 36,091.00 | 0.00 | 0.00 | 1,51,981.00 | 0.00 |
| Januaury, 2022 | 4,89,905.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| February, 2022 | 8,760.00 | 0.00 | 0.00 | 2,36,716.00 | 0.00 |
| March, 2022 | 91,156.00 | 0.00 | 0.00 | 2,11,242.30 | 0.00 |
| Total | 28,57,125.55 | 0.00 | 0.00 | 31,07,541.80 | 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 |