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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:-Sodiyambakkam |
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| Opening Balance | 57,14,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,85,495.00 | 0.00 |
| June, 2021 | 1,89,052.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| July, 2021 | 98,065.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2021 | 5,88,875.00 | 0.00 | 0.00 | 3,79,361.00 | 0.00 |
| September, 2021 | 3,99,000.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| October, 2021 | 37,930.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| November, 2021 | 1,13,039.29 | 0.00 | 0.00 | 1,25,034.29 | 0.00 |
| December, 2021 | 43,904.00 | 0.00 | 0.00 | 1,47,398.00 | 0.00 |
| Januaury, 2022 | 3,29,999.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| February, 2022 | 35,208.00 | 0.00 | 0.00 | 1,58,189.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,272.29 | 0.00 | 0.00 | 14,56,246.29 | 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 |