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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:-Pillanthangal |
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| Opening Balance | 52,27,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,060.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
| June, 2021 | 97,939.00 | 0.00 | 0.00 | 1,08,613.00 | 0.00 |
| July, 2021 | 1,04,247.00 | 0.00 | 0.00 | 2,90,692.00 | 0.00 |
| August, 2021 | 4,44,947.00 | 0.00 | 0.00 | 1,06,963.00 | 0.00 |
| September, 2021 | 4,37,817.00 | 0.00 | 0.00 | 1,74,096.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 48,987.00 | 0.00 |
| November, 2021 | 1,81,240.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| December, 2021 | 32,977.00 | 0.00 | 0.00 | 1,44,582.00 | 0.00 |
| Januaury, 2022 | 3,68,623.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| March, 2022 | 2,65,812.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| Total | 22,97,062.00 | 0.00 | 0.00 | 14,60,608.00 | 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 |