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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:-Umaiyalpuram |
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| Opening Balance | 71,31,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 2,15,986.00 | 0.00 | 0.00 | 11,38,052.00 | 0.00 |
| August, 2021 | 3,07,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,581.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| Januaury, 2022 | 63,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,320.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 41,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,973.00 | 0.00 | 0.00 | 16,30,432.00 | 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 |