|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Sirunavalpattu |
|||||
| Opening Balance | 41,15,329.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,314.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| May, 2021 | 4,73,115.89 | 0.00 | 0.00 | 41,334.00 | 0.00 |
| June, 2021 | 2,34,678.00 | 0.00 | 0.00 | 2,30,726.80 | 0.00 |
| July, 2021 | 1,24,236.00 | 0.00 | 0.00 | 65,363.00 | 0.00 |
| August, 2021 | 6,22,023.00 | 0.00 | 0.00 | 1,80,215.00 | 0.00 |
| September, 2021 | 5,38,659.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| October, 2021 | 22,170.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| November, 2021 | 2,04,764.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| December, 2021 | 35,672.00 | 0.00 | 0.00 | 37,670.80 | 0.00 |
| Januaury, 2022 | 4,14,342.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| February, 2022 | 43,539.00 | 0.00 | 0.00 | 1,64,945.00 | 0.00 |
| March, 2022 | 83,480.00 | 0.00 | 0.00 | 4,45,628.00 | 0.00 |
| Total | 28,01,992.89 | 0.00 | 0.00 | 17,88,386.60 | 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 |