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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:-Vadakalpakkam |
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| Opening Balance | 81,76,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,601.00 | 0.00 | 0.00 | 3,91,708.00 | 0.00 |
| May, 2021 | 1,99,600.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| June, 2021 | 3,08,337.00 | 0.00 | 0.00 | 2,94,129.00 | 0.00 |
| July, 2021 | 9,93,713.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| August, 2021 | 8,31,209.00 | 0.00 | 0.00 | 12,80,904.00 | 0.00 |
| September, 2021 | 7,22,204.00 | 0.00 | 0.00 | 1,21,252.00 | 0.00 |
| October, 2021 | 3,73,320.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| November, 2021 | 19,32,390.99 | 0.00 | 0.00 | 8,07,338.99 | 0.00 |
| December, 2021 | 87,794.00 | 0.00 | 0.00 | 3,04,808.00 | 0.00 |
| Januaury, 2022 | 5,34,468.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| February, 2022 | 42,394.00 | 0.00 | 0.00 | 3,04,279.00 | 0.00 |
| March, 2022 | 4,98,738.00 | 0.00 | 0.00 | 2,33,339.00 | 0.00 |
| Total | 71,01,768.99 | 0.00 | 0.00 | 42,10,202.99 | 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 |