|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Mathur |
|||||
| Opening Balance | 19,09,36,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,59,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,094.00 | 6,50,074.00 | 0.00 | 18,27,234.00 | 0.00 |
| June, 2021 | 10,51,214.00 | 0.00 | 0.00 | 11,75,260.00 | 0.00 |
| July, 2021 | 17,67,407.00 | 0.00 | 0.00 | 29,62,226.00 | 0.00 |
| August, 2021 | 73,956.00 | 0.00 | 0.00 | 12,46,636.00 | 0.00 |
| September, 2021 | 13,91,731.00 | 0.00 | 0.00 | 63,18,575.00 | 0.00 |
| October, 2021 | 2,80,62,118.00 | 0.00 | 0.00 | 1,67,79,312.00 | 0.00 |
| November, 2021 | 6,70,273.46 | 0.00 | 0.00 | 58,29,071.46 | 0.00 |
| December, 2021 | 15,30,199.00 | 0.00 | 0.00 | 24,71,496.00 | 0.00 |
| Januaury, 2022 | 4,73,765.00 | 0.00 | 0.00 | 8,60,783.00 | 0.00 |
| February, 2022 | 42,600.00 | 0.00 | 0.00 | 95,46,368.00 | 0.00 |
| March, 2022 | 7,78,067.00 | 0.00 | 0.00 | 22,20,354.00 | 0.00 |
| Total | 5,01,39,377.46 | 6,50,074.00 | 0.00 | 5,12,37,315.46 | 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 |