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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:-Vadailuppai |
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| Opening Balance | 1,36,64,117.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,400.00 | 0.00 | 0.00 | 1,64,038.00 | 0.00 |
| May, 2021 | 4,25,261.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| June, 2021 | 2,55,934.00 | 0.00 | 0.00 | 11,13,511.10 | 0.00 |
| July, 2021 | 53,310.00 | 0.00 | 0.00 | 15,14,829.00 | 0.00 |
| August, 2021 | 10,81,655.00 | 0.00 | 0.00 | 4,66,389.00 | 0.00 |
| September, 2021 | 6,89,167.00 | 0.00 | 0.00 | 1,40,158.80 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2021 | 58,606.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| December, 2021 | 19,914.00 | 0.00 | 0.00 | 98,148.40 | 0.00 |
| Januaury, 2022 | 4,50,741.00 | 0.00 | 0.00 | 94,083.00 | 0.00 |
| February, 2022 | 2,62,400.79 | 0.00 | 0.00 | 1,72,466.00 | 0.00 |
| March, 2022 | 6,17,408.30 | 0.00 | 0.00 | 4,32,523.80 | 0.00 |
| Total | 39,46,197.09 | 0.00 | 0.00 | 43,92,371.10 | 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 |