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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:-Karanthai |
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| Opening Balance | 69,80,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,033.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| May, 2021 | 6,01,416.00 | 0.00 | 0.00 | 3,19,063.00 | 0.00 |
| June, 2021 | 1,90,345.00 | 0.00 | 0.00 | 64,326.00 | 0.00 |
| July, 2021 | 1,11,099.00 | 0.00 | 0.00 | 90,248.00 | 0.00 |
| August, 2021 | 3,80,592.00 | 0.00 | 0.00 | 1,82,723.00 | 44,800.00 |
| September, 2021 | 4,79,232.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| October, 2021 | 25,745.00 | 0.00 | 0.00 | 2,42,475.00 | 0.00 |
| November, 2021 | 8,79,678.00 | 0.00 | 0.00 | 7,78,658.00 | 0.00 |
| December, 2021 | 80,840.00 | 0.00 | 0.00 | 1,09,487.00 | 0.00 |
| Januaury, 2022 | 3,11,614.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| February, 2022 | 8,655.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| March, 2022 | 42,698.00 | 0.00 | 0.00 | 81,116.00 | 0.00 |
| Total | 32,82,947.00 | 0.00 | 0.00 | 22,94,336.00 | 44,800.00 |
| 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 |