eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Pullavakkam
Opening Balance 77,67,881.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,10,184.00 0.00 0.00 0.00 0.00
May, 2021 19,68,693.95 0.00 0.00 1,20,279.20 0.00
June, 2021 1,64,133.00 0.00 0.00 1,68,501.30 0.00
July, 2021 4,87,347.15 0.00 0.00 4,37,574.60 0.00
August, 2021 5,52,814.00 0.00 0.00 1,62,512.15 0.00
September, 2021 2,57,977.00 0.00 0.00 30,000.00 0.00
October, 2021 0.00 0.00 0.00 2,500.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 16,680.00 0.00 0.00 2,41,402.45 0.00
Januaury, 2022 1,71,985.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 5,61,259.00 0.00
March, 2022 60,821.00 0.00 0.00 1,28,822.30 0.00
Total 38,90,635.10 0.00 0.00 18,52,851.00 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