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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:-Thennampattu |
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| Opening Balance | 64,04,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| June, 2021 | 1,64,175.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| July, 2021 | 1,47,662.00 | 0.00 | 0.00 | 1,81,253.00 | 0.00 |
| August, 2021 | 8,26,638.00 | 0.00 | 0.00 | 1,67,116.00 | 0.00 |
| September, 2021 | 7,51,454.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| November, 2021 | 2,29,188.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
| December, 2021 | 44,390.00 | 0.00 | 0.00 | 1,87,709.00 | 0.00 |
| Januaury, 2022 | 5,49,007.00 | 0.00 | 0.00 | 1,28,711.00 | 0.00 |
| February, 2022 | 28,154.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| March, 2022 | 4,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,11,127.00 | 0.00 | 0.00 | 14,66,807.00 | 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 |