|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Sattuvanthangal |
|||||
| Opening Balance | 87,82,936.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,472.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| June, 2021 | 2,38,108.00 | 0.00 | 0.00 | 2,05,853.00 | 0.00 |
| July, 2021 | 1,87,541.00 | 0.00 | 0.00 | 65,548.45 | 0.00 |
| August, 2021 | 4,31,645.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| September, 2021 | 4,68,033.00 | 0.00 | 0.00 | 7,55,158.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| November, 2021 | 1,81,238.00 | 0.00 | 0.00 | 2,72,745.00 | 0.00 |
| December, 2021 | 41,060.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| Januaury, 2022 | 5,27,260.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| February, 2022 | 19,810.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 5,31,802.00 | 0.00 | 0.00 | 3,50,255.00 | 0.00 |
| Total | 28,02,369.00 | 0.00 | 0.00 | 22,65,459.45 | 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 |