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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:-Suruttal |
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| Opening Balance | 95,73,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,714.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| May, 2021 | 3,14,215.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| June, 2021 | 1,82,148.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| July, 2021 | 94,619.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| August, 2021 | 4,06,838.00 | 0.00 | 0.00 | 57,547.00 | 0.00 |
| September, 2021 | 5,24,512.00 | 0.00 | 0.00 | 2,49,787.00 | 0.00 |
| October, 2021 | 83,700.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,643.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| Januaury, 2022 | 3,36,558.00 | 0.00 | 0.00 | 7,82,855.00 | 0.00 |
| February, 2022 | 34,820.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| March, 2022 | 65,875.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| Total | 21,25,642.00 | 0.00 | 0.00 | 15,43,289.00 | 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 |