|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Kundiyanthandalam |
|||||
| Opening Balance | 1,67,70,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,27,889.00 | 0.00 | 0.00 | 46,998.00 | 0.00 |
| May, 2021 | 2,88,075.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| June, 2021 | 1,70,857.00 | 0.00 | 0.00 | 4,90,773.00 | 0.00 |
| July, 2021 | 87,182.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| August, 2021 | 3,68,295.00 | 0.00 | 0.00 | 1,12,387.00 | 0.00 |
| September, 2021 | 7,72,626.00 | 0.00 | 0.00 | 51,579.00 | 0.00 |
| October, 2021 | 47,497.00 | 0.00 | 0.00 | 11,91,457.00 | 0.00 |
| November, 2021 | 54,21,983.58 | 0.00 | 0.00 | 3,31,621.40 | 0.00 |
| December, 2021 | 45,305.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| Januaury, 2022 | 4,20,792.00 | 0.00 | 0.00 | 7,87,855.00 | 0.00 |
| February, 2022 | 12,550.00 | 0.00 | 0.00 | 2,43,866.00 | 0.00 |
| March, 2022 | 60,71,089.00 | 0.00 | 0.00 | 19,45,146.00 | 0.00 |
| Total | 1,55,34,140.58 | 0.00 | 0.00 | 53,29,058.40 | 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 |