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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:-Pallavaram |
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| Opening Balance | 37,55,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,763.00 | 0.00 | 0.00 | 3,08,476.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| June, 2021 | 2,24,841.00 | 0.00 | 0.00 | 82,578.00 | 0.00 |
| July, 2021 | 1,15,619.00 | 0.00 | 0.00 | 2,87,053.00 | 0.00 |
| August, 2021 | 5,19,243.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
| September, 2021 | 5,05,839.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| October, 2021 | 25,757.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
| November, 2021 | 1,82,161.79 | 0.00 | 0.00 | 72,018.79 | 0.00 |
| December, 2021 | 33,895.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| Januaury, 2022 | 3,87,746.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2022 | 50,922.00 | 0.00 | 0.00 | 5,89,986.00 | 0.00 |
| March, 2022 | 3,48,925.00 | 0.00 | 0.00 | 62,514.00 | 0.00 |
| Total | 25,88,111.79 | 0.00 | 0.00 | 21,64,079.79 | 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 |