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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:-Panamugai |
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| Opening Balance | 67,21,313.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,459.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| May, 2021 | 1,81,235.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
| June, 2021 | 1,91,408.00 | 0.00 | 0.00 | 71,311.40 | 0.00 |
| July, 2021 | 97,045.00 | 0.00 | 0.00 | 3,29,689.00 | 0.00 |
| August, 2021 | 5,42,291.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2021 | 5,15,707.20 | 0.00 | 0.00 | 6,25,226.80 | 0.00 |
| October, 2021 | 2,17,200.00 | 0.00 | 0.00 | 3,59,856.00 | 0.00 |
| November, 2021 | 1,97,755.00 | 0.00 | 0.00 | 1,75,388.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 28,940.80 | 0.00 |
| Januaury, 2022 | 1,94,894.00 | 0.00 | 0.00 | 44,168.00 | 0.00 |
| February, 2022 | 27,823.00 | 0.00 | 0.00 | 1,58,229.00 | 0.00 |
| March, 2022 | 4,85,599.50 | 0.00 | 0.00 | 4,37,585.20 | 0.00 |
| Total | 26,75,816.70 | 0.00 | 0.00 | 23,46,557.20 | 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 |