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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:-Kuthanur |
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| Opening Balance | 55,67,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,303.00 | 0.00 | 0.00 | 3,88,833.00 | 0.00 |
| May, 2021 | 5,99,538.00 | 0.00 | 0.00 | 2,59,577.00 | 0.00 |
| June, 2021 | 3,31,187.00 | 0.00 | 0.00 | 10,05,124.00 | 0.00 |
| July, 2021 | 1,71,584.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| August, 2021 | 13,53,985.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| September, 2021 | 8,79,521.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| October, 2021 | 9,91,004.00 | 0.00 | 0.00 | 14,03,880.00 | 0.00 |
| November, 2021 | 2,50,387.00 | 0.00 | 0.00 | 10,24,250.00 | 0.00 |
| December, 2021 | 49,609.00 | 0.00 | 0.00 | 2,59,725.00 | 0.00 |
| Januaury, 2022 | 6,67,785.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| February, 2022 | 86,315.00 | 0.00 | 0.00 | 2,25,505.00 | 0.00 |
| March, 2022 | 65,828.00 | 0.00 | 0.00 | 1,42,977.00 | 0.00 |
| Total | 54,78,046.00 | 0.00 | 0.00 | 52,67,918.00 | 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 |