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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:-Keelnayakanpalayam |
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| Opening Balance | 60,25,446.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,251.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| June, 2021 | 2,26,721.00 | 0.00 | 0.00 | 1,15,552.00 | 0.00 |
| July, 2021 | 3,15,426.00 | 0.00 | 0.00 | 1,01,416.00 | 0.00 |
| August, 2021 | 4,48,129.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| September, 2021 | 2,47,145.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 2,20,605.00 | 0.00 | 0.00 | 6,20,376.00 | 0.00 |
| November, 2021 | 2,16,596.73 | 0.00 | 0.00 | 2,13,371.87 | 0.00 |
| December, 2021 | 18,113.00 | 0.00 | 0.00 | 1,78,307.00 | 0.00 |
| Januaury, 2022 | 3,55,479.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| February, 2022 | 4,68,843.00 | 0.00 | 0.00 | 2,13,289.00 | 0.00 |
| March, 2022 | 1,75,463.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| Total | 28,63,971.73 | 0.00 | 0.00 | 19,39,451.87 | 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 |