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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:-Sozhavaram |
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| Opening Balance | 65,85,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,578.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| May, 2021 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,81,219.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| September, 2021 | 4,98,046.00 | 0.00 | 0.00 | 4,55,238.00 | 0.00 |
| October, 2021 | 1,02,495.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| November, 2021 | 3,74,570.76 | 0.00 | 0.00 | 5,21,683.47 | 0.00 |
| December, 2021 | 2,90,520.00 | 0.00 | 0.00 | 2,40,660.00 | 0.00 |
| Januaury, 2022 | 4,03,425.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| February, 2022 | 33,905.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| March, 2022 | 1,01,544.00 | 0.00 | 0.00 | 4,93,908.00 | 0.00 |
| Total | 25,53,314.76 | 0.00 | 0.00 | 22,90,265.47 | 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 |