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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:-Irumaram |
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| Opening Balance | 73,42,504.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| June, 2021 | 74,757.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
| July, 2021 | 3,12,157.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| August, 2021 | 24,07,049.00 | 0.00 | 0.00 | 8,37,435.20 | 0.00 |
| September, 2021 | 5,15,286.00 | 0.00 | 0.00 | 15,09,236.00 | 0.00 |
| October, 2021 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,500.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| December, 2021 | 45,349.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 1,96,632.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 11,695.00 | 0.00 | 0.00 | 81,539.75 | 0.00 |
| March, 2022 | 22,35,718.00 | 0.00 | 0.00 | 28,727.00 | 0.00 |
| Total | 58,22,543.00 | 0.00 | 0.00 | 28,47,716.95 | 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 |