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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:-Thiruppanamur |
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| Opening Balance | 1,04,46,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,181.00 | 0.00 | 0.00 | 3,72,055.00 | 0.00 |
| May, 2021 | 1,73,130.00 | 0.00 | 0.00 | 2,03,103.00 | 0.00 |
| June, 2021 | 3,35,208.00 | 0.00 | 0.00 | 1,77,507.00 | 0.00 |
| July, 2021 | 1,47,543.00 | 0.00 | 0.00 | 2,90,903.00 | 0.00 |
| August, 2021 | 12,14,466.00 | 0.00 | 0.00 | 6,03,382.00 | 0.00 |
| September, 2021 | 7,75,971.00 | 0.00 | 0.00 | 3,69,987.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 5,61,114.00 | 0.00 |
| November, 2021 | 19,14,294.00 | 0.00 | 0.00 | 8,51,473.00 | 0.00 |
| December, 2021 | 95,971.00 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| Januaury, 2022 | 8,40,987.00 | 0.00 | 0.00 | 4,75,017.00 | 0.00 |
| February, 2022 | 38,528.00 | 0.00 | 0.00 | 2,20,768.00 | 0.00 |
| March, 2022 | 20,81,701.00 | 0.00 | 0.00 | 14,31,707.00 | 0.00 |
| Total | 83,57,980.00 | 0.00 | 0.00 | 59,23,609.00 | 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 |