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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:-Thiruppanangadu |
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| Opening Balance | 62,46,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,375.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| May, 2021 | 2,80,392.00 | 0.00 | 2,34,605.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,082.00 | 0.00 | 0.00 | 3,87,054.00 | 0.00 |
| September, 2021 | 3,44,150.00 | 0.00 | 0.00 | 7,33,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,750.00 | 0.00 |
| March, 2022 | 3,44,150.00 | 0.00 | 0.00 | 5,97,311.00 | 0.00 |
| Total | 20,96,583.00 | 0.00 | 2,34,605.00 | 21,17,640.00 | 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 |