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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:-Moranam |
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| Opening Balance | 72,85,249.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,200.00 | 0.00 | 0.00 | 79,611.00 | 0.00 |
| May, 2021 | 29,210.00 | 0.00 | 0.00 | 82,914.65 | 0.00 |
| June, 2021 | 2,10,788.00 | 0.00 | 0.00 | 1,78,338.00 | 0.00 |
| July, 2021 | 1,34,818.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| August, 2021 | 9,67,209.00 | 0.00 | 0.00 | 63,013.00 | 0.00 |
| September, 2021 | 8,76,228.00 | 0.00 | 0.00 | 2,18,871.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,95,331.00 | 0.00 |
| November, 2021 | 1,70,526.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| December, 2021 | 1,32,199.10 | 0.00 | 0.00 | 5,50,833.00 | 0.00 |
| Januaury, 2022 | 7,02,202.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| February, 2022 | 1,16,522.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 5,20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,176.10 | 0.00 | 0.00 | 15,86,935.65 | 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 |