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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:-Maangal |
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| Opening Balance | 19,54,08,596.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,09,397.00 | 0.00 | 0.00 | 9,85,136.00 | 0.00 |
| May, 2021 | 71,96,090.00 | 0.00 | 0.00 | 2,21,975.00 | 0.00 |
| June, 2021 | 13,73,586.00 | 0.00 | 0.00 | 11,59,265.00 | 0.00 |
| July, 2021 | 4,00,060.00 | 0.00 | 0.00 | 8,62,454.00 | 0.00 |
| August, 2021 | 4,40,677.00 | 0.00 | 0.00 | 3,19,480.00 | 0.00 |
| September, 2021 | 16,12,403.00 | 0.00 | 0.00 | 21,60,250.00 | 0.00 |
| October, 2021 | 1,67,48,351.00 | 0.00 | 0.00 | 41,17,689.00 | 0.00 |
| November, 2021 | 3,50,525.24 | 0.00 | 0.00 | 8,07,075.48 | 0.00 |
| December, 2021 | 15,35,959.00 | 0.00 | 0.00 | 2,02,498.00 | 0.00 |
| Januaury, 2022 | 2,64,780.00 | 0.00 | 0.00 | 5,43,370.00 | 0.00 |
| February, 2022 | 78,522.00 | 0.00 | 0.00 | 2,19,746.00 | 0.00 |
| March, 2022 | 1,41,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,79,52,311.24 | 0.00 | 0.00 | 1,15,98,938.48 | 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 |