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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:-Mamandur |
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| Opening Balance | 93,18,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,980.00 | 0.00 | 0.00 | 6,31,380.00 | 0.00 |
| May, 2021 | 5,56,674.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
| June, 2021 | 3,64,146.00 | 0.00 | 0.00 | 4,74,053.00 | 0.00 |
| July, 2021 | 1,84,749.00 | 0.00 | 0.00 | 2,08,017.00 | 0.00 |
| August, 2021 | 14,16,441.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| September, 2021 | 9,50,501.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| October, 2021 | 33,380.00 | 0.00 | 0.00 | 3,85,013.00 | 0.00 |
| November, 2021 | 2,65,952.76 | 0.00 | 0.00 | 1,20,938.76 | 0.00 |
| December, 2021 | 68,104.00 | 0.00 | 0.00 | 2,29,257.00 | 0.00 |
| Januaury, 2022 | 7,11,670.00 | 0.00 | 0.00 | 1,14,414.00 | 0.00 |
| February, 2022 | 3,26,821.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| March, 2022 | 4,42,045.00 | 0.00 | 0.00 | 3,58,961.00 | 0.00 |
| Total | 56,82,463.76 | 0.00 | 0.00 | 33,23,697.76 | 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 |