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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:-Ukkamperumpakkam |
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| Opening Balance | 71,82,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,039.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| May, 2021 | 2,50,916.00 | 0.00 | 0.00 | 83,188.00 | 0.00 |
| June, 2021 | 3,41,584.00 | 0.00 | 0.00 | 1,23,211.00 | 0.00 |
| July, 2021 | 2,11,745.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| August, 2021 | 4,62,973.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| September, 2021 | 4,71,942.00 | 0.00 | 0.00 | 1,66,535.00 | 0.00 |
| October, 2021 | 78,439.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
| November, 2021 | 53,121.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| December, 2021 | 2,20,483.00 | 0.00 | 0.00 | 1,14,944.00 | 0.00 |
| Januaury, 2022 | 3,29,245.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| February, 2022 | 7,14,103.00 | 0.00 | 0.00 | 5,05,605.00 | 0.00 |
| March, 2022 | 95,979.00 | 0.00 | 0.00 | 1,17,226.00 | 0.00 |
| Total | 37,29,569.00 | 0.00 | 0.00 | 16,09,193.00 | 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 |