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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:-Perunmanthangal |
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| Opening Balance | 39,85,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,816.00 | 0.00 | 0.00 | 1,42,433.00 | 0.00 |
| May, 2021 | 4,61,984.00 | 0.00 | 0.00 | 6,39,843.00 | 0.00 |
| June, 2021 | 1,94,984.00 | 0.00 | 0.00 | 1,10,906.45 | 0.00 |
| July, 2021 | 1,90,251.30 | 0.00 | 0.00 | 82,368.90 | 0.00 |
| August, 2021 | 6,84,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,41,264.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2021 | 1,20,880.00 | 0.00 | 0.00 | 20,700.15 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 4,32,166.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| February, 2022 | 1,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,77,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,60,332.30 | 0.00 | 0.00 | 11,79,371.50 | 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 |