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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:-Narasamangalam |
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| Opening Balance | 45,51,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,672.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| May, 2021 | 1,91,641.00 | 0.00 | 10,355.00 | 1,76,520.00 | 0.00 |
| June, 2021 | 6,77,340.00 | 0.00 | 0.00 | 52,703.00 | 0.00 |
| July, 2021 | 1,07,053.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
| August, 2021 | 4,57,420.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
| September, 2021 | 3,56,500.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| October, 2021 | 48,158.00 | 0.00 | 0.00 | 2,39,931.00 | 0.00 |
| November, 2021 | 2,70,699.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| December, 2021 | 44,783.00 | 0.00 | 0.00 | 2,93,473.00 | 0.00 |
| Januaury, 2022 | 4,50,161.00 | 0.00 | 0.00 | 2,81,847.00 | 0.00 |
| February, 2022 | 28,516.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| March, 2022 | 1,13,598.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| Total | 27,66,541.00 | 0.00 | 10,355.00 | 18,48,331.00 | 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 |