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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:-Kizhnelli |
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| Opening Balance | 64,55,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,26,170.00 | 0.00 | 0.00 | 1,93,453.00 | 0.00 |
| May, 2021 | 2,07,826.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| June, 2021 | 4,28,038.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| July, 2021 | 1,26,497.00 | 0.00 | 0.00 | 2,06,742.00 | 0.00 |
| August, 2021 | 6,73,956.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| September, 2021 | 5,61,788.00 | 0.00 | 0.00 | 9,69,922.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| November, 2021 | 1,31,151.00 | 0.00 | 0.00 | 1,67,877.00 | 0.00 |
| December, 2021 | 3,66,352.00 | 0.00 | 0.00 | 1,82,856.00 | 0.00 |
| Januaury, 2022 | 4,15,719.00 | 0.00 | 0.00 | 2,48,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,339.00 | 0.00 |
| March, 2022 | 2,36,281.00 | 0.00 | 0.00 | 1,27,006.00 | 0.00 |
| Total | 45,88,178.00 | 0.00 | 0.00 | 25,72,993.00 | 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 |