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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:-Natteri |
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| Opening Balance | 79,76,034.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,025.00 | 0.00 | 0.00 | 3,27,281.00 | 0.00 |
| May, 2021 | 12,49,753.00 | 0.00 | 0.00 | 3,42,578.00 | 0.00 |
| June, 2021 | 2,38,840.00 | 0.00 | 0.00 | 9,56,455.80 | 0.00 |
| July, 2021 | 5,40,011.00 | 0.00 | 0.00 | 6,73,979.00 | 0.00 |
| August, 2021 | 16,75,777.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| September, 2021 | 11,84,364.00 | 0.00 | 0.00 | 6,39,493.80 | 0.00 |
| October, 2021 | 28,950.00 | 0.00 | 0.00 | 3,73,316.00 | 0.00 |
| November, 2021 | 3,27,776.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,478.80 | 0.00 |
| Januaury, 2022 | 8,93,522.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| February, 2022 | 45,039.00 | 0.00 | 0.00 | 1,88,881.00 | 0.00 |
| March, 2022 | 3,67,129.00 | 0.00 | 0.00 | 1,24,180.10 | 0.00 |
| Total | 65,94,186.00 | 0.00 | 0.00 | 42,54,894.50 | 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 |