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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:-Pudupalayam |
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| Opening Balance | 71,21,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,393.00 | 0.00 | 0.00 | 1,08,791.00 | 0.00 |
| May, 2021 | 2,87,637.00 | 0.00 | 0.00 | 1,41,853.00 | 0.00 |
| June, 2021 | 1,91,593.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
| July, 2021 | 3,65,562.00 | 0.00 | 0.00 | 2,74,184.00 | 0.00 |
| August, 2021 | 5,79,104.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| September, 2021 | 4,54,126.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| October, 2021 | 13,937.00 | 0.00 | 0.00 | 1,00,819.00 | 0.00 |
| November, 2021 | 1,69,641.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| December, 2021 | 50,524.00 | 0.00 | 0.00 | 1,09,584.00 | 0.00 |
| Januaury, 2022 | 3,09,509.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| February, 2022 | 23,876.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| March, 2022 | 60,774.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
| Total | 26,27,676.00 | 0.00 | 0.00 | 14,98,909.00 | 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 |