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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:-Pullavakkam |
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| 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 |