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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:-Punnai |
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| Opening Balance | 39,51,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,462.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,460.00 | 0.00 | 0.00 | 69,563.00 | 0.00 |
| July, 2021 | 76,894.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| August, 2021 | 4,04,868.00 | 0.00 | 0.00 | 3,26,587.00 | 0.00 |
| September, 2021 | 5,01,086.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,496.00 | 0.00 |
| November, 2021 | 2,46,378.11 | 0.00 | 0.00 | 1,31,224.11 | 0.00 |
| December, 2021 | 1,15,801.00 | 0.00 | 0.00 | 2,75,065.00 | 0.00 |
| Januaury, 2022 | 3,19,422.16 | 0.00 | 0.00 | 2,12,350.16 | 0.00 |
| February, 2022 | 95,023.00 | 0.00 | 0.00 | 1,49,645.00 | 0.00 |
| March, 2022 | 1,71,195.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| Total | 20,93,589.27 | 0.00 | 0.00 | 19,22,241.27 | 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 |