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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:-Siruvanjipattu |
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| Opening Balance | 51,99,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,733.00 | 0.00 | 0.00 | 20,33,798.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2021 | 9,992.00 | 0.00 | 0.00 | 3,85,248.00 | 0.00 |
| July, 2021 | 89,232.00 | 0.00 | 0.00 | 49,094.05 | 0.00 |
| August, 2021 | 4,26,766.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| September, 2021 | 3,13,016.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 93,032.00 | 0.00 |
| November, 2021 | 1,51,919.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| December, 2021 | 36,191.00 | 0.00 | 0.00 | 5,69,004.00 | 0.00 |
| Januaury, 2022 | 1,94,688.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,855.00 | 0.00 |
| March, 2022 | 1,61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,101.00 | 0.00 | 0.00 | 34,40,584.05 | 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 |