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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:-Pulivalam |
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| Opening Balance | 49,04,027.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,602.00 | 0.00 | 0.00 | 77,849.00 | 0.00 |
| May, 2021 | 1,76,956.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| June, 2021 | 28,522.00 | 0.00 | 0.00 | 63,582.70 | 0.00 |
| July, 2021 | 3,66,887.00 | 0.00 | 0.00 | 4,52,543.00 | 0.00 |
| August, 2021 | 5,03,607.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| September, 2021 | 4,86,657.00 | 0.00 | 0.00 | 3,24,044.70 | 0.00 |
| October, 2021 | 40,948.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| November, 2021 | 2,00,133.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| December, 2021 | 27,765.00 | 0.00 | 0.00 | 75,575.70 | 0.00 |
| Januaury, 2022 | 3,82,469.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| February, 2022 | 50,405.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| March, 2022 | 2,61,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,915.00 | 0.00 | 0.00 | 13,58,048.10 | 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 |