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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:-Kaganam |
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| Opening Balance | 88,96,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,06,115.00 | 0.00 | 18,17,572.00 | 3,52,899.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| June, 2021 | 2,35,689.00 | 0.00 | 0.00 | 10,30,013.00 | 0.00 |
| July, 2021 | 1,19,494.00 | 0.00 | 0.00 | 12,86,357.00 | 0.00 |
| August, 2021 | 4,01,612.00 | 0.00 | 0.00 | 1,00,072.00 | 0.00 |
| September, 2021 | 4,01,269.00 | 0.00 | 0.00 | 3,62,025.00 | 0.00 |
| October, 2021 | 31,050.00 | 0.00 | 0.00 | 5,19,474.00 | 0.00 |
| November, 2021 | 14,42,450.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
| December, 2021 | 56,862.00 | 0.00 | 0.00 | 98,608.00 | 0.00 |
| Januaury, 2022 | 2,92,964.00 | 0.00 | 0.00 | 4,34,363.00 | 0.00 |
| February, 2022 | 12,550.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| March, 2022 | 18,73,847.00 | 0.00 | 0.00 | 1,34,523.00 | 0.00 |
| Total | 78,31,102.00 | 0.00 | 18,17,572.00 | 46,88,822.00 | 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 |