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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:-Thenkazhani |
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| Opening Balance | 44,86,541.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,48,960.25 | 0.00 | 10,30,244.25 | 15,65,939.00 | 0.00 |
| May, 2021 | 3,34,182.45 | 0.00 | 0.00 | 2,08,373.65 | 0.00 |
| June, 2021 | 2,47,489.00 | 0.00 | 0.00 | 3,45,286.90 | 0.00 |
| July, 2021 | 1,61,256.00 | 0.00 | 0.00 | 2,78,931.20 | 0.00 |
| August, 2021 | 5,52,068.00 | 0.00 | 0.00 | 1,76,070.90 | 0.00 |
| September, 2021 | 5,85,594.00 | 0.00 | 0.00 | 1,81,757.15 | 0.00 |
| October, 2021 | 16,400.00 | 0.00 | 0.00 | 4,78,434.00 | 0.00 |
| November, 2021 | 2,71,737.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| December, 2021 | 49,921.00 | 0.00 | 0.00 | 1,18,615.45 | 0.00 |
| Januaury, 2022 | 5,26,831.00 | 0.00 | 0.00 | 1,93,348.45 | 0.00 |
| February, 2022 | 1,36,882.95 | 0.00 | 0.00 | 4,95,839.00 | 0.00 |
| March, 2022 | 79,383.00 | 0.00 | 0.00 | 7,65,388.90 | 0.00 |
| Total | 55,10,704.65 | 0.00 | 10,30,244.25 | 49,24,007.60 | 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 |