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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:-Sumangali |
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| Opening Balance | 73,69,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,227.00 | 0.00 | 11,46,864.00 | 82,500.00 | 0.00 |
| May, 2021 | 1,78,480.00 | 0.00 | 0.00 | 1,00,030.90 | 0.00 |
| June, 2021 | 2,54,191.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| July, 2021 | 1,27,527.00 | 0.00 | 0.00 | 95,654.45 | 0.00 |
| August, 2021 | 6,96,568.00 | 0.00 | 0.00 | 1,12,374.30 | 0.00 |
| September, 2021 | 5,27,772.00 | 0.00 | 0.00 | 9,57,476.00 | 0.00 |
| October, 2021 | 61,975.00 | 0.00 | 0.00 | 3,54,021.00 | 0.00 |
| November, 2021 | 1,80,294.00 | 0.00 | 0.00 | 1,30,085.00 | 0.00 |
| December, 2021 | 53,493.00 | 0.00 | 0.00 | 4,08,708.00 | 0.00 |
| Januaury, 2022 | 3,58,286.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| February, 2022 | 5,85,583.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| March, 2022 | 1,07,873.00 | 0.00 | 0.00 | 7,16,210.50 | 0.00 |
| Total | 31,47,269.00 | 0.00 | 11,46,864.00 | 31,79,787.15 | 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 |