eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Namandi |
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Opening Balance | 96,72,729.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,93,655.00 | 0.00 | 0.00 | 2,22,105.00 | 0.00 |
May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 4,66,763.30 | 0.00 |
June, 2021 | 3,19,028.00 | 0.00 | 0.00 | 4,06,380.30 | 0.00 |
July, 2021 | 1,61,189.00 | 0.00 | 0.00 | 5,85,699.00 | 0.00 |
August, 2021 | 10,88,689.00 | 0.00 | 0.00 | 3,41,207.00 | 0.00 |
September, 2021 | 12,42,473.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
October, 2021 | 4,63,970.00 | 0.00 | 0.00 | 6,71,577.00 | 0.00 |
November, 2021 | 2,60,353.00 | 0.00 | 0.00 | 7,32,519.15 | 0.00 |
December, 2021 | 71,746.00 | 0.00 | 0.00 | 14,74,386.00 | 0.00 |
Januaury, 2022 | 6,55,344.00 | 0.00 | 0.00 | 11,59,094.45 | 0.00 |
February, 2022 | 2,03,355.00 | 0.00 | 0.00 | 11,97,116.00 | 0.00 |
March, 2022 | 23,64,263.00 | 0.00 | 0.00 | 6,76,847.55 | 0.00 |
Total | 74,88,465.00 | 0.00 | 0.00 | 82,61,734.75 | 0.00 |
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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 |