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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:-Rantham |
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| Opening Balance | 82,88,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,387.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 72,679.00 | 0.00 |
| June, 2021 | 3,63,985.00 | 0.00 | 0.00 | 3,01,685.00 | 0.00 |
| July, 2021 | 1,75,818.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
| August, 2021 | 11,36,934.00 | 0.00 | 0.00 | 2,91,037.00 | 0.00 |
| September, 2021 | 9,84,265.00 | 0.00 | 0.00 | 17,70,409.00 | 0.00 |
| October, 2021 | 2,28,000.00 | 0.00 | 0.00 | 5,68,927.00 | 0.00 |
| November, 2021 | 2,64,887.00 | 0.00 | 0.00 | 2,65,870.00 | 0.00 |
| December, 2021 | 66,828.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| Januaury, 2022 | 5,28,721.00 | 0.00 | 0.00 | 2,06,889.00 | 0.00 |
| February, 2022 | 23,950.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| March, 2022 | 8,33,411.00 | 0.00 | 0.00 | 1,11,620.00 | 0.00 |
| Total | 53,37,186.00 | 0.00 | 0.00 | 41,05,894.00 | 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 |