|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Poonaithangal |
|||||
| Opening Balance | 46,99,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,529.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| May, 2021 | 1,53,600.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| June, 2021 | 1,68,902.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| July, 2021 | 78,016.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| August, 2021 | 2,74,624.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| September, 2021 | 2,58,592.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| November, 2021 | 2,42,190.98 | 0.00 | 0.00 | 2,48,431.98 | 0.00 |
| December, 2021 | 24,067.00 | 0.00 | 0.00 | 89,137.00 | 0.00 |
| Januaury, 2022 | 3,22,811.00 | 0.00 | 0.00 | 2,41,885.00 | 0.00 |
| February, 2022 | 51,190.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| March, 2022 | 20,631.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
| Total | 16,73,752.98 | 0.00 | 0.00 | 13,28,433.98 | 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 |